富蘭克林華美全球非投資等級債券基金-澳幣B分配型 |
計價幣別：澳幣 |
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| 配息基準日 |
除息日 |
計價幣別 |
配息金額 |
除息日淨值 |
| 2024/05/02 | 澳幣 | 0.031500 | 6.2200 | | 2024/04/02 | 澳幣 | 0.032100 | 6.2472 | | 2024/03/01 | 澳幣 | 0.032100 | 6.2852 | | 2024/02/01 | 澳幣 | 0.032100 | 6.3099 | | 2024/01/02 | 澳幣 | 0.032000 | 6.2905 | | 2023/12/01 | 澳幣 | 0.028000 | 6.1795 | | 2023/11/01 | 澳幣 | 0.027000 | 5.9915 | | 2023/10/02 | 澳幣 | 0.027500 | 6.0716 | | 2023/09/01 | 澳幣 | 0.028500 | 6.1791 | | 2023/08/01 | 澳幣 | 0.027500 | 6.2013 | | 2023/07/03 | 澳幣 | 0.026500 | 6.1554 | | 2023/06/01 | 澳幣 | 0.026500 | 6.1173 | | 2023/05/02 | 澳幣 | 0.026000 | 6.1621 | | 2023/04/06 | 澳幣 | 0.026000 | 6.1585 | | 2023/03/01 | 澳幣 | 0.026000 | 6.1042 | | 2023/02/01 | 澳幣 | 0.026500 | 6.2161 | | 2023/01/03 | 澳幣 | 0.026000 | 6.0477 | | 2022/12/01 | 澳幣 | 0.026000 | 6.1197 | | 2022/11/01 | 澳幣 | 0.025500 | 5.9366 | | 2022/10/03 | 澳幣 | 0.026000 | 5.8523 | | 2022/09/01 | 澳幣 | 0.027000 | 6.0810 | | 2022/08/01 | 澳幣 | 0.027500 | 6.2873 | | 2022/07/01 | 澳幣 | 0.027500 | 6.0077 | | 2022/06/01 | 澳幣 | 0.028500 | 6.4640 | | 2022/05/03 | 澳幣 | 0.028000 | 6.5106 | | 2022/04/01 | 澳幣 | 0.026000 | 6.7525 | | 2022/03/01 | 澳幣 | 0.027500 | 6.9043 | | 2022/02/07 | 澳幣 | 0.029000 | 6.9900 | | 2022/01/04 | 澳幣 | 0.028500 | 7.2143 | | 2021/12/01 | 澳幣 | 0.030000 | 7.1810 | | 2021/11/01 | 澳幣 | 0.030500 | 7.2459 | | 2021/10/01 | 澳幣 | 0.031000 | 7.3403 | | 2021/09/01 | 澳幣 | 0.031000 | 7.3843 | | 2021/08/02 | 澳幣 | 0.031000 | 7.4000 | | 2021/07/01 | 澳幣 | 0.028000 | 7.4214 | | 2021/06/01 | 澳幣 | 0.030000 | 7.4272 | | 2021/05/04 | 澳幣 | 0.031000 | 7.4253 | | 2021/04/01 | 澳幣 | 0.030000 | 7.4038 | | 2021/03/02 | 澳幣 | 0.031000 | 7.4434 | | 2021/02/01 | 澳幣 | 0.029000 | 7.5047 | | 2021/01/04 | 澳幣 | 0.029000 | 7.5464 | | 2020/12/01 | 澳幣 | 0.031000 | 7.5329 | | 2020/11/02 | 澳幣 | 0.031000 | 7.3842 | | 2020/10/05 | 澳幣 | 0.031000 | 7.3885 | | 2020/09/02 | 澳幣 | 0.032000 | 7.4701 | | 2020/08/03 | 澳幣 | 0.029000 | 7.4586 | | 2020/07/01 | 澳幣 | 0.031000 | 7.1776 | | 2020/06/01 | 澳幣 | 0.037000 | 7.1738 | | 2020/05/04 | 澳幣 | 0.039000 | 6.9512 | | 2020/04/01 | 澳幣 | 0.032000 | 6.7224 | | 2020/03/02 | 澳幣 | 0.035000 | 7.5663 | | 2020/02/03 | 澳幣 | 0.034000 | 7.6499 | | 2020/01/02 | 澳幣 | 0.033000 | 7.6698 | | 2019/12/02 | 澳幣 | 0.038000 | 7.6194 | | 2019/11/01 | 澳幣 | 0.030000 | 7.6457 | | 2019/10/02 | 澳幣 | 0.035000 | 7.6473 | | 2019/09/03 | 澳幣 | 0.034000 | 7.6768 | | 2019/08/01 | 澳幣 | 0.033400 | 7.6675 | | 2019/07/01 | 澳幣 | 0.034500 | 7.6722 | | 2019/06/03 | 澳幣 | 0.031300 | 7.5352 | | 2019/05/02 | 澳幣 | 0.032800 | 7.6452 | | 2019/04/01 | 澳幣 | 0.031500 | 7.6284 | | 2019/03/04 | 澳幣 | 0.037300 | 7.5952 | | 2019/02/11 | 澳幣 | 0.033900 | 7.5547 | | 2019/02/01 | 澳幣 | 0.033900 | 7.5229 | | 2019/01/02 | 澳幣 | 0.034900 | 7.2898 | | 2018/12/03 | 澳幣 | 0.037100 | 7.4679 | | 2018/11/01 | 澳幣 | 0.033900 | 7.5653 | | 2018/10/01 | 澳幣 | 0.037300 | 7.7345 | | 2018/09/04 | 澳幣 | 0.037560 | 7.7297 | | 2018/08/01 | 澳幣 | 0.036000 | 7.7157 | | 2018/07/02 | 澳幣 | 0.039600 | 7.6723 | | 2018/06/01 | 澳幣 | 0.032800 | 7.7666 | | 2018/05/02 | 澳幣 | 0.037270 | 7.8230 | | 2018/04/03 | 澳幣 | 0.043000 | 7.8442 | | 2018/03/01 | 澳幣 | 0.033600 | 7.9463 | | 2018/02/01 | 澳幣 | 0.038000 | 8.0824 | | 2018/01/02 | 澳幣 | 0.038000 | 8.1142 | | 2017/12/01 | 澳幣 | 0.039000 | 8.1509 | | 2017/11/01 | 澳幣 | 0.040150 | 8.1982 | | 2017/10/02 | 澳幣 | 0.041000 | 8.1991 | | 2017/09/01 | 澳幣 | 0.036600 | 8.1745 | | 2017/08/01 | 澳幣 | 0.040400 | 8.2358 | | 2017/07/03 | 澳幣 | 0.042830 | 8.1749 | | 2017/06/01 | 澳幣 | 0.035590 | 8.2441 | | 2017/05/02 | 澳幣 | 0.034900 | 8.2217 | | 2017/04/05 | 澳幣 | 0.035000 | 8.1648 | | 2017/03/01 | 澳幣 | 0.038000 | 8.2111 | | 2017/02/02 | 澳幣 | 0.035000 | 8.1172 | | 2017/01/03 | 澳幣 | 0.042000 | 8.0675 | | 2016/12/01 | 澳幣 | 0.035000 | 7.9186 | | 2016/11/03 | 澳幣 | 0.036000 | 7.9393 | | 2016/10/03 | 澳幣 | 0.039000 | 8.0402 | | 2016/09/01 | 澳幣 | 0.032000 | 8.0315 | | 2016/08/01 | 澳幣 | 0.035000 | 7.8693 | | 2016/07/01 | 澳幣 | 0.036030 | 7.7347 | | 2016/03/01 | 澳幣 | 0.057000 | 7.3309 | | 2016/02/02 | 澳幣 | 0.056000 | 7.3380 | | 2016/01/04 | 澳幣 | 0.048000 | 7.6042 | | 2015/12/01 | 澳幣 | 0.052000 | 8.0187 | | 2015/11/02 | 澳幣 | 0.054000 | 8.2820 | | 2015/10/01 | 澳幣 | 0.050000 | 7.9848 | | 2015/09/02 | 澳幣 | 0.061000 | 8.4416 | | 2015/08/03 | 澳幣 | 0.062000 | 8.7796 | | 2015/07/01 | 澳幣 | 0.043000 | 9.0282 | | 2015/06/01 | 澳幣 | 0.049000 | 9.2511 | | 2015/05/06 | 澳幣 | 0.051000 | 9.2888 | | 2015/04/01 | 澳幣 | 0.056000 | 9.1809 | | 2015/03/02 | 澳幣 | 0.047000 | 9.4287 | | 2015/02/02 | 澳幣 | 0.054000 | 9.2033 | | 2015/01/05 | 澳幣 | 0.050000 | 9.2475 | | 2014/12/01 | 澳幣 | 0.049000 | 9.5008 | | 2014/11/03 | 澳幣 | 0.048000 | 9.7211 | | 2014/10/01 | 澳幣 | 0.042000 | 9.6741 | | 2014/09/03 | 澳幣 | 0.070000 | 9.9930 | | 2014/08/01 | 澳幣 | 0.070000 | 9.8873 | | 2014/07/01 | 澳幣 | 0.070000 | 10.1942 | | 2014/06/03 | 澳幣 | 0.063000 | 10.1591 | | 2014/05/02 | 澳幣 | 0.055000 | 10.1474 | | 2014/04/01 | 澳幣 | 0.045000 | 10.1241 | | 2014/03/03 | 澳幣 | 0.050000 | 10.1427 | | 2014/02/05 | 澳幣 | 0.048960 | 9.9392 | | 2014/01/03 | 澳幣 | 0.056000 | 9.9576 | | 2013/12/03 | 澳幣 | 0.052000 | - | | 2013/11/01 | 澳幣 | 0.049720 | - |
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