|
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 | 0.025000 | 6.8360 | | 2024/04/02 | 澳幣 | 0.025000 | 6.9406 | | 2024/03/01 | 澳幣 | 0.025000 | 6.8731 | | 2024/02/01 | 澳幣 | 0.025000 | 6.7652 | | 2024/01/08 | 澳幣 | 0.025000 | 6.6307 | | 2023/12/07 | 澳幣 | 0.025000 | 6.6383 | | 2023/11/07 | 澳幣 | 0.025000 | 6.7052 | | 2023/10/11 | 澳幣 | 0.025000 | 6.7349 | | 2023/09/12 | 澳幣 | 0.025591 | 6.8090 | | 2023/08/08 | 澳幣 | 0.025716 | 6.8594 | | 2023/07/10 | 澳幣 | 0.024897 | 6.6423 | | 2023/06/07 | 澳幣 | 0.025235 | 6.7146 | | 2023/05/08 | 澳幣 | 0.025137 | 6.6554 | | 2023/04/14 | 澳幣 | 0.025235 | 6.7768 | | 2023/03/07 | 澳幣 | 0.025258 | 6.8262 | | 2023/02/07 | 澳幣 | 0.025355 | 6.6399 | | 2023/01/09 | 澳幣 | 0.025020 | 6.6526 | | 2022/12/07 | 澳幣 | 0.025374 | 6.6770 | | 2022/11/07 | 澳幣 | 0.024469 | 6.5098 | | 2022/10/07 | 澳幣 | 0.025861 | 6.8572 | | 2022/09/08 | 澳幣 | 0.026505 | 7.0427 | | 2022/08/05 | 澳幣 | 0.026530 | 7.0637 | | 2022/07/08 | 澳幣 | 0.027030 | 7.1791 | | 2022/06/08 | 澳幣 | 0.027773 | 7.3952 | | 2022/05/09 | 澳幣 | 0.027942 | 7.4623 | | 2022/04/11 | 澳幣 | 0.028390 | 7.5059 | | 2022/03/07 | 澳幣 | 0.029224 | 7.6202 | | 2022/02/11 | 澳幣 | 0.030988 | 8.2591 | | 2022/01/07 | 澳幣 | 0.031519 | 8.3758 | | 2021/12/07 | 澳幣 | 0.031879 | 8.4880 | | 2021/11/05 | 澳幣 | 0.031098 | 8.2687 | | 2021/10/07 | 澳幣 | 0.032342 | 8.5873 | | 2021/09/08 | 澳幣 | 0.033480 | 8.9409 | | 2021/08/06 | 澳幣 | 0.033596 | 8.9029 | | 2021/07/08 | 澳幣 | 0.034162 | 9.0433 | | 2021/06/07 | 澳幣 | 0.034305 | 9.0445 | | 2021/05/07 | 澳幣 | 0.033934 | 8.9978 | | 2021/04/09 | 澳幣 | 0.034491 | 9.1407 | | 2021/03/08 | 澳幣 | 0.065536 | 9.0758 | | 2021/02/05 | 澳幣 | 0.035180 | 9.3704 | | 2021/01/08 | 澳幣 | 0.033995 | 9.1247 | | 2020/12/07 | 澳幣 | 0.034563 | 9.1893 | | 2020/11/06 | 澳幣 | 0.033884 | 8.9669 | | 2020/10/13 | 澳幣 | 0.033402 | 8.9317 | | 2020/09/08 | 澳幣 | 0.036384 | 8.7098 | | 2020/08/07 | 澳幣 | 0.036718 | 8.7344 | | 2020/07/07 | 澳幣 | 0.036710 | 8.7971 | | 2020/06/05 | 澳幣 | 0.036275 | 8.6695 | | 2020/05/08 | 澳幣 | 0.036766 | 8.7730 | | 2020/04/09 | 澳幣 | 0.037376 | 8.8844 | | 2020/03/06 | 澳幣 | 0.039587 | 9.3655 | | 2020/02/07 | 澳幣 | 0.039672 | 9.6090 | | 2020/01/08 | 澳幣 | 0.039672 | 9.5061 | | 2019/12/06 | 澳幣 | 0.054247 | 9.2598 | | 2019/11/07 | 澳幣 | 0.054833 | 9.3675 | | 2019/10/07 | 澳幣 | 0.054882 | 9.3739 | | 2019/09/09 | 澳幣 | 0.054776 | 9.3050 | | 2019/08/07 | 澳幣 | 0.054582 | 9.3797 | | 2019/07/08 | 澳幣 | 0.055274 | 9.3935 | | 2019/06/10 | 澳幣 | 0.054173 | 9.2893 | | 2019/05/08 | 澳幣 | 0.055039 | 9.3609 | | 2019/04/09 | 澳幣 | 0.055547 | 9.4367 | | 2019/03/08 | 澳幣 | 0.054693 | 9.2868 | | 2019/02/15 | 澳幣 | 0.054223 | 9.2313 | | 2019/01/08 | 澳幣 | 0.051610 | 8.7977 | | 2018/12/07 | 澳幣 | 0.051465 | 8.7941 | | 2018/11/07 | 澳幣 | 0.051861 | 8.8220 | | 2018/10/05 | 澳幣 | 0.054025 | 9.1803 | | 2018/09/10 | 澳幣 | 0.053960 | 9.1816 | | 2018/08/07 | 澳幣 | 0.053536 | 9.1277 | | 2018/07/09 | 澳幣 | 0.052982 | 9.0473 | | 2018/06/07 | 澳幣 | 0.054763 | 9.3510 | | 2018/05/08 | 澳幣 | 0.054923 | 9.4198 | | 2018/04/11 | 澳幣 | 0.054972 | 9.3499 | | 2018/03/07 | 澳幣 | 0.055276 | 9.3729 | | 2018/02/07 | 澳幣 | 0.055668 | 9.4308 | | 2018/01/08 | 澳幣 | 0.056447 | 9.6568 | | 2017/12/07 | 澳幣 | 0.055757 | 9.5477 | | 2017/11/07 | 澳幣 | 0.056936 | 9.7157 | | 2017/10/11 | 澳幣 | 0.055887 | 9.5761 | | 2017/09/08 | 澳幣 | 0.055291 | 9.4045 | | 2017/08/07 | 澳幣 | 0.055480 | 9.4952 | | 2017/07/10 | 澳幣 | 0.055011 | 9.3948 | | 2017/06/07 | 澳幣 | 0.056337 | 9.5455 | | 2017/05/08 | 澳幣 | 0.055676 | 9.5065 | | 2017/04/11 | 澳幣 | 0.055482 | 9.4193 | | 2017/03/07 | 澳幣 | 0.054546 | 9.3020 | | 2017/02/08 | 澳幣 | 0.054152 | 9.2467 | | 2017/01/09 | 澳幣 | 0.054759 | 9.3186 | | 2016/12/07 | 澳幣 | 0.054119 | 9.2715 | | 2016/11/07 | 澳幣 | 0.054350 | 9.2937 | | 2016/10/07 | 澳幣 | 0.056065 | 9.5358 | | 2016/09/08 | 澳幣 | 0.056415 | 9.5908 | | 2016/08/05 | 澳幣 | 0.055406 | 9.4759 | | 2016/07/11 | 澳幣 | 0.054391 | 9.3727 | | 2016/06/07 | 澳幣 | 0.054479 | 9.3198 | | 2016/05/09 | 澳幣 | 0.053461 | 9.1292 | | 2016/04/11 | 澳幣 | 0.053534 | 9.1499 | | 2016/03/07 | 澳幣 | 0.053514 | 9.1485 | | 2016/02/17 | 澳幣 | 0.052955 | 9.0512 | | 2016/01/08 | 澳幣 | 0.053877 | 9.1967 | | 2015/12/07 | 澳幣 | 0.054982 | 9.3984 | | 2015/11/06 | 澳幣 | 0.057037 | 9.6507 | | 2015/10/07 | 澳幣 | 0.055669 | 9.6039 | | 2015/09/08 | 澳幣 | 0.055534 | 9.4998 | | 2015/08/07 | 澳幣 | 0.058210 | 9.9063 | | 2015/07/07 | 澳幣 | 0.059282 | 10.1183 | | 2015/06/05 | 澳幣 | 0.059985 | 10.2086 | | 2015/05/08 | 澳幣 | 0.059734 | 10.2369 | | 2015/04/09 | 澳幣 | 0.061156 | 10.4617 | | 2015/03/06 | 澳幣 | 0.181500 | 10.1860 |
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