聯博-新興市場債券基金AI(穩定月配)澳幣避險級別
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/08/31 |
澳幣 |
0.4273 |
10.30 |
| 2026/07/31 |
澳幣 |
0.4273 |
10.32 |
| 2026/06/30 |
澳幣 |
0.4107 |
9.69 |
| 2026/05/29 |
澳幣 |
0.4107 |
9.74 |
| 2026/04/30 |
澳幣 |
0.4107 |
9.78 |
| 2026/03/31 |
澳幣 |
0.3987 |
9.78 |
| 2026/02/27 |
澳幣 |
0.3987 |
9.26 |
| 2026/01/30 |
澳幣 |
0.3987 |
9.30 |
| 2025/12/31 |
澳幣 |
0.3716 |
8.73 |
| 2025/11/28 |
澳幣 |
0.3716 |
8.73 |
| 2025/10/31 |
澳幣 |
0.3716 |
8.70 |
| 2025/09/30 |
澳幣 |
0.3716 |
8.78 |
| 2025/08/29 |
澳幣 |
0.3081 |
7.32 |
| 2025/07/31 |
澳幣 |
0.3081 |
7.41 |
| 2025/06/30 |
澳幣 |
0.3359 |
8.13 |
| 2025/05/30 |
澳幣 |
0.3359 |
8.28 |
| 2025/04/30 |
澳幣 |
0.3359 |
8.26 |
| 2025/03/31 |
澳幣 |
0.3359 |
8.11 |
| 2025/02/28 |
澳幣 |
0.3359 |
7.98 |
| 2025/01/31 |
澳幣 |
0.3359 |
8.04 |
| 2024/12/31 |
澳幣 |
0.3359 |
8.14 |
| 2024/11/29 |
澳幣 |
0.3143 |
7.50 |
| 2024/10/31 |
澳幣 |
0.3143 |
7.52 |
| 2024/09/30 |
澳幣 |
0.2928 |
6.87 |
附註：年化配息率計算公式為「每單位配息金額 / 除息日前一日之淨值 X 一年配息次數 X 100%」，以公式計算得之。數據僅供參考，投資人若依此以為買賣依據，須自負盈虧之責。
