安聯美元非投資等級債券基金-AM穩定月收類股(澳幣避險)
配息資料
| 除息日 |
幣別 |
息值 |
年化配息率% |
| 2026/09/15 |
澳幣 |
0.0257 |
5.66 |
| 2026/08/17 |
澳幣 |
0.0257 |
5.40 |
| 2026/07/15 |
澳幣 |
0.0257 |
5.42 |
| 2026/06/15 |
澳幣 |
0.0257 |
5.44 |
| 2026/05/15 |
澳幣 |
0.0257 |
5.37 |
| 2026/04/15 |
澳幣 |
0.0257 |
5.36 |
| 2026/03/16 |
澳幣 |
0.0257 |
5.38 |
| 2026/02/17 |
澳幣 |
0.0257 |
5.31 |
| 2026/01/15 |
澳幣 |
0.0257 |
5.30 |
| 2025/12/15 |
澳幣 |
0.0257 |
5.35 |
| 2025/11/17 |
澳幣 |
0.0257 |
5.36 |
| 2025/10/15 |
澳幣 |
0.0257 |
5.33 |
| 2025/09/15 |
澳幣 |
0.0257 |
5.28 |
| 2025/08/18 |
澳幣 |
0.0257 |
5.34 |
| 2025/07/15 |
澳幣 |
0.0257 |
5.36 |
| 2025/06/16 |
澳幣 |
0.0257 |
5.40 |
| 2025/05/15 |
澳幣 |
0.0257 |
5.42 |
| 2025/04/15 |
澳幣 |
0.0257 |
5.54 |
| 2025/03/17 |
澳幣 |
0.0233 |
4.90 |
| 2025/02/18 |
澳幣 |
0.0233 |
4.85 |
| 2025/01/15 |
澳幣 |
0.0233 |
4.91 |
| 2024/12/16 |
澳幣 |
0.0233 |
4.83 |
| 2024/11/15 |
澳幣 |
0.0233 |
4.86 |
| 2024/10/15 |
澳幣 |
0.0233 |
4.87 |
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。
