路博邁ESG新興市場債券基金N月配(澳幣) |
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 | 0.058300 | 6.2000 | | 2024/04/02 | 澳幣 | 0.058300 | 6.3500 | | 2024/03/01 | 澳幣 | 0.058300 | 6.3100 | | 2024/02/01 | 澳幣 | 0.058300 | 6.2900 | | 2024/01/02 | 澳幣 | 0.058300 | 6.3300 | | 2023/12/01 | 澳幣 | 0.058300 | 6.1500 | | 2023/11/01 | 澳幣 | 0.058300 | 5.8700 | | 2023/10/02 | 澳幣 | 0.058300 | 5.9600 | | 2023/09/01 | 澳幣 | 0.058300 | 6.2500 | | 2023/08/01 | 澳幣 | 0.058300 | 6.4100 | | 2023/07/03 | 澳幣 | 0.058300 | 6.3600 | | 2023/06/01 | 澳幣 | 0.058300 | 6.2300 | | 2023/05/02 | 澳幣 | 0.058300 | 6.3200 | | 2023/04/06 | 澳幣 | 0.058300 | 6.3900 | | 2023/03/01 | 澳幣 | 0.058300 | 6.4100 | | 2023/02/01 | 澳幣 | 0.058300 | 6.7900 | | 2023/01/03 | 澳幣 | 0.058300 | 6.5400 | | 2022/12/01 | 澳幣 | 0.058300 | 6.5900 | | 2022/11/01 | 澳幣 | 0.058300 | 6.0400 | | 2022/10/03 | 澳幣 | 0.058300 | 6.1000 | | 2022/09/01 | 澳幣 | 0.058300 | 6.6000 | | 2022/08/01 | 澳幣 | 0.058300 | 6.8100 | | 2022/07/01 | 澳幣 | 0.058300 | 6.7800 | | 2022/06/01 | 澳幣 | 0.058300 | 7.3900 | | 2022/05/03 | 澳幣 | 0.058300 | 7.4300 | | 2022/04/01 | 澳幣 | 0.058300 | 8.0700 | | 2022/03/01 | 澳幣 | 0.058300 | 8.0700 | | 2022/02/07 | 澳幣 | 0.058300 | 8.6700 | | 2022/01/04 | 澳幣 | 0.058300 | 9.1100 | | 2021/12/01 | 澳幣 | 0.058300 | 9.0900 | | 2021/11/01 | 澳幣 | 0.058300 | 9.3700 | | 2021/10/01 | 澳幣 | 0.058300 | 9.4900 | | 2021/09/01 | 澳幣 | 0.058300 | 9.8800 | | 2021/08/02 | 澳幣 | 0.058300 | 9.7900 | | 2021/07/01 | 澳幣 | 0.058300 | 9.8300 | | 2021/06/01 | 澳幣 | 0.058300 | 9.8700 | | 2021/05/04 | 澳幣 | 0.058300 | 9.8000 | | 2021/04/01 | 澳幣 | 0.058300 | 9.6500 | | 2021/03/02 | 澳幣 | 0.058300 | 9.8400 | | 2021/02/01 | 澳幣 | 0.058300 | 10.1800 | | 2021/01/04 | 澳幣 | 0.058300 | 10.3900 | | 2020/12/01 | 澳幣 | 0.058300 | 10.2600 |
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