柏瑞特別股息收益基金-N類型(澳幣) |
計價幣別：澳幣 |
|
|
| 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 | 0.046000 | 7.3300 | | 2024/04/01 | 澳幣 | 0.046000 | 7.4800 | | 2024/03/01 | 澳幣 | 0.046000 | 7.4900 | | 2024/02/01 | 澳幣 | 0.046000 | 7.5400 | | 2024/01/02 | 澳幣 | 0.046000 | 7.3700 | | 2023/12/01 | 澳幣 | 0.046000 | 7.3800 | | 2023/11/01 | 澳幣 | 0.046000 | 7.1400 | | 2023/10/02 | 澳幣 | 0.046000 | 7.2400 | | 2023/09/01 | 澳幣 | 0.046000 | 7.3900 | | 2023/08/01 | 澳幣 | 0.046000 | 7.4100 | | 2023/07/03 | 澳幣 | 0.046000 | 7.4400 | | 2023/06/01 | 澳幣 | 0.046000 | 7.4400 | | 2023/05/02 | 澳幣 | 0.046000 | 7.4300 | | 2023/04/06 | 澳幣 | 0.046000 | 7.5200 | | 2023/03/01 | 澳幣 | 0.046000 | 7.6000 | | 2023/02/01 | 澳幣 | 0.046000 | 7.8100 | | 2023/01/03 | 澳幣 | 0.046000 | 7.3500 | | 2022/12/01 | 澳幣 | 0.046000 | 7.5800 | | 2022/11/01 | 澳幣 | 0.046000 | 7.2800 | | 2022/10/03 | 澳幣 | 0.046000 | 7.5800 | | 2022/09/01 | 澳幣 | 0.046000 | 7.7500 | | 2022/08/01 | 澳幣 | 0.046000 | 8.0800 | | 2022/07/01 | 澳幣 | 0.046000 | 7.8500 | | 2022/06/01 | 澳幣 | 0.046000 | 8.1000 | | 2022/05/03 | 澳幣 | 0.046000 | 7.9800 | | 2022/04/01 | 澳幣 | 0.046000 | 8.3700 | | 2022/03/01 | 澳幣 | 0.046000 | 8.3500 | | 2022/02/07 | 澳幣 | 0.046000 | 8.5100 | | 2022/01/03 | 澳幣 | 0.046000 | 8.8300 | | 2021/12/01 | 澳幣 | 0.046000 | 8.7400 | | 2021/11/01 | 澳幣 | 0.046000 | 8.9300 | | 2021/10/01 | 澳幣 | 0.046000 | 8.9400 | | 2021/09/01 | 澳幣 | 0.046000 | 9.0300 | | 2021/08/02 | 澳幣 | 0.046000 | 9.0800 | | 2021/07/01 | 澳幣 | 0.046000 | 9.1300 | | 2021/06/01 | 澳幣 | 0.046000 | 9.0900 | | 2021/05/03 | 澳幣 | 0.046000 | 9.1100 | | 2021/04/01 | 澳幣 | 0.046000 | 9.1200 | | 2021/03/02 | 澳幣 | 0.046000 | 8.9700 | | 2021/02/01 | 澳幣 | 0.046000 | 9.0600 | | 2021/01/04 | 澳幣 | 0.046000 | 9.1200 | | 2020/12/01 | 澳幣 | 0.046000 | 9.1300 | | 2020/11/02 | 澳幣 | 0.046000 | 9.0000 | | 2020/10/05 | 澳幣 | 0.046000 | 9.0400 | | 2020/09/01 | 澳幣 | 0.046000 | 9.0300 | | 2020/08/03 | 澳幣 | 0.046000 | 9.0200 | | 2020/07/01 | 澳幣 | 0.046000 | 8.8300 | | 2020/06/01 | 澳幣 | 0.050000 | 8.9900 | | 2020/05/04 | 澳幣 | 0.050000 | 8.9200 | | 2020/04/01 | 澳幣 | 0.050000 | 8.1500 | | 2020/03/02 | 澳幣 | 0.050000 | 9.7200 | | 2020/02/03 | 澳幣 | 0.050000 | 9.9100 | | 2020/01/02 | 澳幣 | 0.050000 | 9.8100 | | 2019/12/02 | 澳幣 | 0.050000 | 9.7100 | | 2019/11/01 | 澳幣 | 0.050000 | 9.7600 | | 2019/10/01 | 澳幣 | 0.050000 | 9.8100 | | 2019/09/03 | 澳幣 | 0.050000 | 9.7700 | | 2019/08/01 | 澳幣 | 0.050000 | 9.7900 | | 2019/07/01 | 澳幣 | 0.050000 | 9.6800 | | 2019/06/03 | 澳幣 | 0.050000 | 9.5700 | | 2019/05/02 | 澳幣 | 0.050000 | 9.6400 | | 2019/04/01 | 澳幣 | 0.050000 | 9.6300 | | 2019/03/04 | 澳幣 | 0.050000 | 9.5600 | | 2019/02/01 | 澳幣 | 0.050000 | 9.4000 | | 2019/01/02 | 澳幣 | 0.050000 | 9.1400 | | 2018/12/03 | 澳幣 | 0.050000 | 9.1600 | | 2018/11/01 | 澳幣 | 0.050000 | 9.5100 | | 2018/10/01 | 澳幣 | 0.050000 | 9.6300 | | 2018/09/04 | 澳幣 | 0.050000 | 9.8000 | | 2018/08/01 | 澳幣 | 0.050000 | 9.7100 | | 2018/07/02 | 澳幣 | 0.050000 | 9.7600 | | 2018/06/01 | 澳幣 | 0.050000 | 9.7500 | | 2018/05/02 | 澳幣 | 0.042000 | 9.7200 | | 2018/04/02 | 澳幣 | 0.046000 | 9.8000 | | 2018/03/01 | 澳幣 | 0.046000 | 9.8400 | | 2018/02/01 | 澳幣 | 0.046000 | 9.7500 | | 2018/01/02 | 澳幣 | 0.046000 | 9.8700 | | 2017/12/01 | 澳幣 | 0.046000 | 10.0200 | | 2017/11/01 | 澳幣 | 0.046000 | 10.0300 | | 2017/10/02 | 澳幣 | 0.046000 | 10.0600 | | 2017/09/01 | 澳幣 | 0.056000 | 10.0700 |
|
|
