富蘭克林坦伯頓全球投資系列全球債券基金澳幣避險A(Mdis)-H1
配息資料
除息日 |
幣別 |
息值 |
2024/10/08 |
澳幣 |
0.0300 |
2024/09/09 |
澳幣 |
0.0290 |
2024/08/08 |
澳幣 |
0.0280 |
2024/07/08 |
澳幣 |
0.0280 |
2024/06/10 |
澳幣 |
0.0290 |
2024/05/08 |
澳幣 |
0.0290 |
2024/04/08 |
澳幣 |
0.0260 |
2024/03/08 |
澳幣 |
0.0250 |
2024/02/08 |
澳幣 |
0.0260 |
2024/01/09 |
澳幣 |
0.0250 |
2023/12/08 |
澳幣 |
0.0230 |
2023/11/08 |
澳幣 |
0.0250 |
2023/10/09 |
澳幣 |
0.0250 |
2023/09/08 |
澳幣 |
0.0280 |
2023/08/08 |
澳幣 |
0.0240 |
2023/07/10 |
澳幣 |
0.0220 |
2023/06/08 |
澳幣 |
0.0230 |
2023/05/08 |
澳幣 |
0.0210 |
2023/04/11 |
澳幣 |
0.0220 |
2023/03/08 |
澳幣 |
0.0220 |
2023/02/08 |
澳幣 |
0.0230 |
2023/01/09 |
澳幣 |
0.0250 |
2022/12/08 |
澳幣 |
0.0200 |
2022/11/08 |
澳幣 |
0.0260 |
2022/10/10 |
澳幣 |
0.0290 |
2022/09/08 |
澳幣 |
0.0290 |
2022/08/08 |
澳幣 |
0.0410 |
2022/07/08 |
澳幣 |
0.0480 |
2022/06/08 |
澳幣 |
0.0350 |
2022/05/09 |
澳幣 |
0.0440 |
2022/04/08 |
澳幣 |
0.0340 |
2022/03/08 |
澳幣 |
0.0300 |
2022/02/08 |
澳幣 |
0.0330 |
2022/01/10 |
澳幣 |
0.0350 |
2021/12/08 |
澳幣 |
0.0330 |
2021/11/08 |
澳幣 |
0.0300 |
2021/10/08 |
澳幣 |
0.0310 |
2021/09/08 |
澳幣 |
0.0330 |
2021/08/09 |
澳幣 |
0.0340 |
2021/07/08 |
澳幣 |
0.0330 |
2021/06/08 |
澳幣 |
0.0320 |
2021/05/10 |
澳幣 |
0.0330 |
2021/04/09 |
澳幣 |
0.0380 |
2021/03/08 |
澳幣 |
0.0300 |
2021/02/08 |
澳幣 |
0.0330 |
2021/01/11 |
澳幣 |
0.0610 |
2020/12/08 |
澳幣 |
0.0270 |
2020/11/09 |
澳幣 |
0.0400 |
2020/10/08 |
澳幣 |
0.0270 |
2020/09/08 |
澳幣 |
0.0240 |
2020/08/10 |
澳幣 |
0.0230 |
2020/07/08 |
澳幣 |
0.0280 |
2020/06/08 |
澳幣 |
0.0220 |
2020/05/08 |
澳幣 |
0.0200 |
2020/04/08 |
澳幣 |
0.0330 |
2020/03/09 |
澳幣 |
0.0390 |
2020/02/10 |
澳幣 |
0.0430 |
2020/01/09 |
澳幣 |
0.0390 |
2019/12/09 |
澳幣 |
0.0390 |
2019/11/08 |
澳幣 |
0.0370 |
2019/10/08 |
澳幣 |
0.0430 |
2019/09/09 |
澳幣 |
0.0560 |
2019/08/08 |
澳幣 |
0.0590 |
2019/07/08 |
澳幣 |
0.0570 |
2019/06/10 |
澳幣 |
0.0630 |
2019/05/08 |
澳幣 |
0.0590 |
2019/04/08 |
澳幣 |
0.0640 |
2019/03/08 |
澳幣 |
0.0640 |
2019/02/08 |
澳幣 |
0.0690 |
2019/01/09 |
澳幣 |
0.0700 |
2018/12/10 |
澳幣 |
0.0510 |
2018/11/08 |
澳幣 |
0.0580 |
2018/10/08 |
澳幣 |
0.0560 |
2018/09/10 |
澳幣 |
0.0620 |
2018/08/08 |
澳幣 |
0.0590 |
2018/07/09 |
澳幣 |
0.0580 |
2018/06/08 |
澳幣 |
0.0580 |
2018/05/08 |
澳幣 |
0.0570 |
2018/04/09 |
澳幣 |
0.0610 |
2018/03/08 |
澳幣 |
0.0590 |
2018/02/08 |
澳幣 |
0.0600 |
2018/01/09 |
澳幣 |
0.0610 |
2017/12/08 |
澳幣 |
0.0580 |
2017/11/08 |
澳幣 |
0.0600 |
2017/10/09 |
澳幣 |
0.0560 |
2017/09/08 |
澳幣 |
0.0610 |
2017/08/08 |
澳幣 |
0.0580 |
2017/07/10 |
澳幣 |
0.0620 |
2017/06/08 |
澳幣 |
0.0610 |
2017/05/08 |
澳幣 |
0.0600 |
2017/04/10 |
澳幣 |
0.0570 |
2017/03/08 |
澳幣 |
0.0520 |
2017/02/08 |
澳幣 |
0.0550 |
2017/01/09 |
澳幣 |
0.0540 |
2016/12/08 |
澳幣 |
0.0500 |
2016/11/08 |
澳幣 |
0.0490 |
2016/10/10 |
澳幣 |
0.0460 |
2016/09/08 |
澳幣 |
0.0540 |
2016/08/08 |
澳幣 |
0.0510 |
2016/07/08 |
澳幣 |
0.0460 |
2016/06/08 |
澳幣 |
0.0500 |
2016/05/09 |
澳幣 |
0.0460 |
2016/04/08 |
澳幣 |
0.0460 |
2016/03/08 |
澳幣 |
0.0440 |
2016/02/08 |
澳幣 |
0.0470 |
2016/01/11 |
澳幣 |
0.0550 |
2015/12/08 |
澳幣 |
0.0300 |
2015/11/09 |
澳幣 |
0.0390 |
2015/10/08 |
澳幣 |
0.0370 |
2015/09/08 |
澳幣 |
0.0370 |
2015/08/10 |
澳幣 |
0.0470 |
2015/07/08 |
澳幣 |
0.0360 |
2015/06/08 |
澳幣 |
0.0360 |
2015/05/08 |
澳幣 |
0.0170 |
2015/04/09 |
澳幣 |
0.0210 |
2015/03/09 |
澳幣 |
0.0180 |
2015/02/09 |
澳幣 |
0.0190 |
2015/01/09 |
澳幣 |
0.0240 |
2014/12/08 |
澳幣 |
0.0210 |
2014/11/10 |
澳幣 |
0.0190 |
2014/10/08 |
澳幣 |
0.0230 |
2014/09/08 |
澳幣 |
0.0200 |
2014/08/08 |
澳幣 |
0.0220 |
2014/07/08 |
澳幣 |
0.0230 |
2014/06/09 |
澳幣 |
0.0250 |
2014/05/08 |
澳幣 |
0.0250 |
2014/04/08 |
澳幣 |
0.0260 |
2014/03/10 |
澳幣 |
0.0220 |
2014/02/10 |
澳幣 |
0.0230 |
2014/01/09 |
澳幣 |
0.0240 |
2013/12/09 |
澳幣 |
0.0230 |
2013/11/08 |
澳幣 |
0.0220 |
2013/10/08 |
澳幣 |
0.0220 |
2013/09/09 |
澳幣 |
0.0200 |
2013/08/08 |
澳幣 |
0.0200 |
2013/07/08 |
澳幣 |
0.0190 |
2013/06/10 |
澳幣 |
0.0230 |
2013/05/08 |
澳幣 |
0.0200 |
2013/04/08 |
澳幣 |
0.0220 |
2013/03/08 |
澳幣 |
0.0220 |
2013/02/08 |
澳幣 |
0.0220 |
2013/01/09 |
澳幣 |
0.0240 |
2012/12/10 |
澳幣 |
0.0230 |
2012/11/09 |
澳幣 |
0.0240 |
2012/10/08 |
澳幣 |
0.0240 |
2012/09/10 |
澳幣 |
0.0230 |
2012/08/08 |
澳幣 |
0.0200 |
2012/07/09 |
澳幣 |
0.0200 |
2012/06/08 |
澳幣 |
0.0250 |
2012/05/09 |
澳幣 |
0.0200 |
2012/04/11 |
澳幣 |
0.0250 |
2012/03/08 |
澳幣 |
0.0280 |
2012/02/08 |
澳幣 |
0.0210 |
2012/01/09 |
澳幣 |
0.0230 |
2011/12/08 |
澳幣 |
0.0190 |
2011/11/09 |
澳幣 |
0.0190 |
2011/10/10 |
澳幣 |
0.0270 |
2011/09/08 |
澳幣 |
0.0210 |
2011/08/08 |
澳幣 |
0.0270 |
2011/07/08 |
澳幣 |
0.0280 |
2011/06/09 |
澳幣 |
0.0300 |
2011/05/09 |
澳幣 |
0.0250 |
2011/04/08 |
澳幣 |
0.0290 |
2011/03/08 |
澳幣 |
0.0250 |
2011/02/08 |
澳幣 |
0.0310 |
2011/01/10 |
澳幣 |
0.0300 |
2010/12/08 |
澳幣 |
0.0260 |
2010/11/08 |
澳幣 |
0.0270 |