聯邦高息策略多重資產基金-ND配息型(南非幣)) |
計價幣別:南非幣 |
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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 |
| 2024/04/19 | 南非幣 | 0.030000 | 7.2700 | | 2024/03/19 | 南非幣 | 0.030000 | 7.4900 | | 2024/02/21 | 南非幣 | 0.030000 | 7.2300 | | 2024/01/19 | 南非幣 | 0.030000 | 7.1900 | | 2023/12/19 | 南非幣 | 0.030000 | 6.8100 | | 2023/11/21 | 南非幣 | 0.030000 | 6.4500 | | 2023/10/19 | 南非幣 | 0.030000 | 6.3400 | | 2023/09/19 | 南非幣 | 0.030000 | 6.4800 | | 2023/08/21 | 南非幣 | 0.030000 | 6.5500 | | 2023/07/19 | 南非幣 | 0.030000 | 6.4100 | | 2023/06/21 | 南非幣 | 0.030000 | 6.5200 | | 2023/05/19 | 南非幣 | 0.030000 | 6.8200 | | 2023/04/19 | 南非幣 | 0.030000 | 6.4000 | | 2023/03/21 | 南非幣 | 0.030000 | 6.3900 | | 2023/02/22 | 南非幣 | 0.030000 | 6.3000 | | 2023/01/19 | 南非幣 | 0.030000 | 5.9100 | | 2022/12/20 | 南非幣 | 0.030000 | 5.8700 | | 2022/11/21 | 南非幣 | 0.030000 | 5.7300 | | 2022/10/19 | 南非幣 | 0.030000 | 5.8100 | | 2022/09/20 | 南非幣 | 0.030000 | 6.1400 | | 2022/08/19 | 南非幣 | 0.030000 | 6.1200 | | 2022/07/19 | 南非幣 | 0.040000 | 5.7800 | | 2022/06/21 | 南非幣 | 0.050000 | 5.7300 | | 2022/05/19 | 南非幣 | 0.050000 | 6.0700 | | 2022/04/19 | 南非幣 | 0.050000 | 6.2600 | | 2022/03/21 | 南非幣 | 0.050000 | 6.3700 | | 2022/02/21 | 南非幣 | 0.050000 | 7.4900 | | 2022/01/19 | 南非幣 | 0.050000 | 7.9400 | | 2021/12/21 | 南非幣 | 0.050000 | 8.6100 | | 2021/11/19 | 南非幣 | 0.050000 | 9.0400 | | 2021/10/19 | 南非幣 | 0.050000 | 8.4800 | | 2021/09/23 | 南非幣 | 0.050000 | 8.5900 | | 2021/08/19 | 南非幣 | 0.050000 | 8.8900 | | 2021/07/20 | 南非幣 | 0.050000 | 8.8100 | | 2021/06/21 | 南非幣 | 0.050000 | 8.7200 | | 2021/05/19 | 南非幣 | 0.050000 | 8.5900 | | 2021/04/20 | 南非幣 | 0.050000 | 8.7100 | | 2021/03/19 | 南非幣 | 0.040000 | 8.9100 | | 2021/02/09 | 南非幣 | 0.040000 | 9.0200 | | 2021/01/19 | 南非幣 | 0.030000 | 9.0500 | | 2020/12/21 | 南非幣 | 0.020000 | 8.8600 | | 2020/11/19 | 南非幣 | 0.020000 | 9.2600 |
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