美盛凱利基礎建設價值基金A類股澳幣增益配息型(M)(避險)
配息資料
| 除息日 |
幣別 |
息值 |
| 2024/09/03 |
澳幣 |
0.0436 |
| 2024/08/01 |
澳幣 |
0.0351 |
| 2024/07/01 |
澳幣 |
0.0303 |
| 2024/06/03 |
澳幣 |
0.0368 |
| 2024/05/01 |
澳幣 |
0.0342 |
| 2024/04/01 |
澳幣 |
0.0363 |
| 2024/03/01 |
澳幣 |
0.0336 |
| 2024/02/01 |
澳幣 |
0.0356 |
| 2024/01/02 |
澳幣 |
0.0383 |
| 2023/12/01 |
澳幣 |
0.0355 |
| 2023/11/01 |
澳幣 |
0.0339 |
| 2023/10/02 |
澳幣 |
0.0349 |
| 2023/09/01 |
澳幣 |
0.0359 |
| 2023/08/01 |
澳幣 |
0.0371 |
| 2023/07/03 |
澳幣 |
0.0409 |
| 2023/06/01 |
澳幣 |
0.0396 |
| 2023/05/01 |
澳幣 |
0.0376 |
| 2023/04/03 |
澳幣 |
0.0437 |
| 2023/03/01 |
澳幣 |
0.0370 |
| 2023/02/01 |
澳幣 |
0.0435 |
| 2023/01/03 |
澳幣 |
0.0487 |
| 2022/12/01 |
澳幣 |
0.0473 |
| 2022/11/01 |
澳幣 |
0.0428 |
| 2022/10/03 |
澳幣 |
0.0452 |
| 2022/09/01 |
澳幣 |
0.0481 |
| 2022/08/01 |
澳幣 |
0.0491 |
| 2022/07/01 |
澳幣 |
0.0394 |
| 2022/06/01 |
澳幣 |
0.0299 |
| 2022/05/02 |
澳幣 |
0.0284 |
| 2022/04/01 |
澳幣 |
0.0282 |
| 2022/03/01 |
澳幣 |
0.0237 |
| 2022/01/31 |
澳幣 |
0.0246 |
| 2021/12/31 |
澳幣 |
0.0287 |
| 2021/11/30 |
澳幣 |
0.0246 |
| 2021/10/29 |
澳幣 |
0.0261 |
| 2021/09/30 |
澳幣 |
0.0239 |
| 2021/08/31 |
澳幣 |
0.0246 |
| 2021/07/30 |
澳幣 |
0.0257 |
| 2021/06/30 |
澳幣 |
0.0228 |
| 2021/06/01 |
澳幣 |
0.0234 |
| 2021/04/30 |
澳幣 |
0.0263 |
| 2021/03/31 |
澳幣 |
0.0251 |
| 2021/02/26 |
澳幣 |
0.0211 |
| 2021/01/19 |
澳幣 |
0.0229 |
| 2020/12/31 |
澳幣 |
0.0287 |
| 2020/11/30 |
澳幣 |
0.0244 |
| 2020/10/30 |
澳幣 |
0.0309 |
| 2020/09/30 |
澳幣 |
0.0288 |
| 2020/08/31 |
澳幣 |
0.0279 |
| 2020/07/31 |
澳幣 |
0.0322 |
| 2020/06/30 |
澳幣 |
0.0294 |
| 2020/05/29 |
澳幣 |
0.0309 |
| 2020/04/30 |
澳幣 |
0.0358 |
| 2020/03/31 |
澳幣 |
0.0336 |
| 2020/02/28 |
澳幣 |
0.0378 |
| 2020/01/31 |
澳幣 |
0.0507 |
| 2019/12/31 |
澳幣 |
0.0476 |
| 2019/11/29 |
澳幣 |
0.0572 |
