路博邁美國短年期非投資等級債券基金T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 | 0.049700 | 9.6700 | | 2024/04/02 | 澳幣 | 0.050600 | 9.7200 | | 2024/03/01 | 澳幣 | 0.045400 | 9.7600 | | 2024/02/01 | 澳幣 | 0.050100 | 9.8200 | | 2024/01/02 | 澳幣 | 0.049700 | 9.8300 | | 2023/12/01 | 澳幣 | 0.048800 | 9.7200 | | 2023/11/01 | 澳幣 | 0.049100 | 9.5000 | | 2023/10/02 | 澳幣 | 0.049500 | 9.6000 | | 2023/09/01 | 澳幣 | 0.050100 | 9.7700 | | 2023/08/01 | 澳幣 | 0.050300 | 9.8000 | | 2023/07/03 | 澳幣 | 0.050100 | 9.8100 | | 2023/06/01 | 澳幣 | 0.049500 | 9.8000 | | 2023/05/02 | 澳幣 | 0.050000 | 9.8900 | | 2023/04/06 | 澳幣 | 0.049900 | 9.8900 |
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