安聯全球機會債券基金-AMg穩定月收總收益類股(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 |
0.0409 |
6.31 |
| 2026/08/17 |
澳幣 |
0.0409 |
6.19 |
| 2026/07/15 |
澳幣 |
0.0409 |
6.19 |
| 2026/06/15 |
澳幣 |
0.0409 |
6.14 |
| 2026/05/15 |
澳幣 |
0.0409 |
6.14 |
| 2026/04/15 |
澳幣 |
0.0409 |
6.09 |
| 2026/03/16 |
澳幣 |
0.0372 |
5.53 |
| 2026/02/17 |
澳幣 |
0.0372 |
5.46 |
| 2026/01/15 |
澳幣 |
0.0372 |
5.47 |
| 2025/12/15 |
澳幣 |
0.0372 |
5.48 |
| 2025/11/17 |
澳幣 |
0.0372 |
5.45 |
| 2025/10/15 |
澳幣 |
0.0372 |
5.45 |
| 2025/09/15 |
澳幣 |
0.0355 |
5.19 |
| 2025/08/18 |
澳幣 |
0.0355 |
5.19 |
| 2025/07/15 |
澳幣 |
0.0355 |
5.23 |
| 2025/06/16 |
澳幣 |
0.0355 |
5.23 |
| 2025/05/15 |
澳幣 |
0.0355 |
5.26 |
| 2025/04/15 |
澳幣 |
0.0355 |
5.34 |
| 2025/03/17 |
澳幣 |
0.0304 |
4.51 |
| 2025/02/18 |
澳幣 |
0.0304 |
4.52 |
| 2025/01/15 |
澳幣 |
0.0304 |
4.58 |
| 2024/12/16 |
澳幣 |
0.0304 |
4.50 |
| 2024/11/15 |
澳幣 |
0.0304 |
4.52 |
| 2024/10/15 |
澳幣 |
0.0304 |
4.43 |
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。
