基金配息

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基金配息

匯豐集合投資信託-匯豐亞洲高入息債券基金AM2-AUD
計價幣別：澳幣

基金配息記錄

配息基準日	除息日	計價幣別	配息金額	除息日淨值
2022/08/30	2022/08/31	澳幣	0.048100	7.7270
2022/07/28	2022/07/29	澳幣	0.049800	7.6770
2022/06/29	2022/06/30	澳幣	0.045500	8.0230
2022/05/30	2022/05/31	澳幣	0.046800	8.1290
2022/04/28	2022/04/29	澳幣	0.036000	8.3680
2022/03/30	2022/03/31	澳幣	0.038900	8.0620
2022/02/25	2022/02/28	澳幣	0.041600	8.7030
2022/01/28	2022/01/31	澳幣	0.041600	9.3080
2021/12/30	2021/12/31	澳幣	0.036700	9.3170
2021/11/29	2021/11/30	澳幣	0.035100	9.5450
2021/10/28	2021/10/29	澳幣	0.037600	9.1280
2021/09/29	2021/09/30	澳幣	0.038400	9.7860
2021/08/30	2021/08/31	澳幣	0.037800	9.9750
2021/07/29	2021/07/30	澳幣	0.037700	9.8330
2021/06/29	2021/06/30	澳幣	0.035300	9.7960
2021/05/28	2021/05/31	澳幣	0.035300	9.5540
2021/04/29	2021/04/30	澳幣	0.035800	9.5500
2021/03/30	2021/03/31	澳幣	0.036200	9.6880
2021/02/25	2021/02/26	澳幣	0.037300	9.5970
2021/01/28	2021/01/29	澳幣	0.037100	9.8720
2020/12/30	2020/12/31	澳幣	0.041600	9.8210
2020/11/27	2020/11/30	澳幣	0.043000	10.2400
2020/10/29	2020/10/30	澳幣	0.042300	10.5690
2020/09/29	2020/09/30	澳幣	0.044500	10.4010
2020/08/28	2020/08/31	澳幣	0.045500	10.2640
2020/07/30	2020/07/31	澳幣	0.046100	10.4940
2020/06/29	2020/06/30	澳幣	0.047400	10.6420
2020/05/28	2020/05/29	澳幣	0.047000	10.8800
2020/04/28	2020/04/29	澳幣	0.049400	10.7810
2020/03/30	2020/03/31	澳幣	0.047400	11.3520
2020/02/27	2020/02/28	澳幣	0.045500	11.9260
2020/01/30	2020/01/31	澳幣	0.042900	11.4390
2019/12/30	2019/12/31	澳幣	0.044500	10.7950
2019/11/28	2019/11/29	澳幣	0.043800	11.1950
2019/10/30	2019/10/31	澳幣	0.044800	11.0240
2019/09/27	2019/09/30	澳幣	0.045000	11.2600
2019/08/29	2019/08/30	澳幣	0.044800	11.3160
2019/07/30	2019/07/31	澳幣	0.043900	10.9770
2019/06/27	2019/06/28	澳幣	0.050500	10.7530
2019/05/30	2019/05/31	澳幣	0.049600	10.7480
2019/04/29	2019/04/30	澳幣	0.049200	10.5620
2019/03/28	2019/03/29	澳幣	0.048300	10.4850
2018/12/28	2018/12/31	澳幣	0.042300	10.2130
2018/11/29	2018/11/30	澳幣	0.040900	9.7510
2018/10/30	2018/10/31	澳幣	0.042300	10.0700
2018/09/27	2018/09/28	澳幣	0.041500	10.0440
2018/08/30	2018/08/31	澳幣	0.041500	10.0950


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