基金配息

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基金配息

安聯全球新興市場高股息基金-AM穩定月收類股(澳幣避險)
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
2024/04/12	2024/04/15	澳幣	0.037950	13.3729
2024/03/14	2024/03/15	澳幣	0.037000	13.1517
2024/02/14	2024/02/15	澳幣	0.037000	12.8818
2024/01/12	2024/01/16	澳幣	0.037000	12.0693
2023/12/14	2023/12/15	澳幣	0.037000	12.1564
2023/11/14	2023/11/15	澳幣	0.037000	11.9833
2023/10/13	2023/10/16	澳幣	0.037000	11.9651
2023/09/14	2023/09/15	澳幣	0.037000	12.2157
2023/08/14	2023/08/16	澳幣	0.037000	11.6285
2023/07/14	2023/07/17	澳幣	0.037000	11.9043
2023/06/14	2023/06/15	澳幣	0.042000	12.2673
2023/05/12	2023/05/15	澳幣	0.042000	11.7849
2023/04/14	2023/04/17	澳幣	0.042000	12.0161
2023/03/14	2023/03/15	澳幣	0.039010	11.6500
2023/02/14	2023/02/15	澳幣	0.039010	12.1200
2023/01/13	2023/01/17	澳幣	0.039010	12.2700
2022/12/14	2022/12/15	澳幣	0.039010	11.7300
2022/11/14	2022/11/15	澳幣	0.033440	11.8900
2022/10/14	2022/10/17	澳幣	0.033440	11.5100
2022/09/14	2022/09/15	澳幣	0.033440	12.3200
2022/08/12	2022/08/16	澳幣	0.033440	12.6700
2022/07/14	2022/07/15	澳幣	0.033440	12.1800
2022/06/14	2022/06/15	澳幣	0.033440	12.6500
2022/05/13	2022/05/16	澳幣	0.033440	12.7600
2022/04/14	2022/04/19	澳幣	0.033440	13.4800
2022/03/14	2022/03/15	澳幣	0.029580	12.1700
2022/02/14	2022/02/15	澳幣	0.029580	13.5300
2022/01/14	2022/01/18	澳幣	0.029580	13.5600
2021/12/14	2021/12/15	澳幣	0.029580	13.1100
2021/11/12	2021/11/15	澳幣	0.029580	13.4100
2021/10/14	2021/10/15	澳幣	0.029580	13.4000
2021/09/14	2021/09/15	澳幣	0.029580	13.6600
2021/08/13	2021/08/16	澳幣	0.029580	13.4900
2021/07/14	2021/07/15	澳幣	0.029580	13.9100
2021/06/14	2021/06/15	澳幣	0.029580	13.9000
2021/05/14	2021/05/17	澳幣	0.029580	13.3100
2021/04/14	2021/04/15	澳幣	0.029580	13.6200
2021/03/12	2021/03/15	澳幣	0.029580	13.6900
2021/02/12	2021/02/16	澳幣	0.029580	13.8400
2021/01/14	2021/01/15	澳幣	0.029580	13.2500
2020/12/14	2020/12/15	澳幣	0.029580	12.0800
2020/11/13	2020/11/16	澳幣	0.029580	11.8300
2020/10/14	2020/10/15	澳幣	0.029580	11.5100
2020/09/14	2020/09/15	澳幣	0.029580	11.2400
2020/08/14	2020/08/17	澳幣	0.029580	11.1600
2020/07/14	2020/07/15	澳幣	0.033750	11.2600
2020/06/12	2020/06/15	澳幣	0.033750	10.2500
2020/05/14	2020/05/15	澳幣	0.033750	10.2800
2020/04/14	2020/04/15	澳幣	0.033750	10.0000
2020/03/13	2020/03/16	澳幣	0.033750	9.2800
2020/02/14	2020/02/18	澳幣	0.037920	12.3900
2020/01/14	2020/01/15	澳幣	0.037920	12.4400
2019/12/13	2019/12/16	澳幣	0.037920	11.9200
2019/11/14	2019/11/15	澳幣	0.037920	11.4000
2019/10/11	2019/10/15	澳幣	0.037920	11.0600
2019/09/13	2019/09/16	澳幣	0.042080	11.2600
2019/08/14	2019/08/16	澳幣	0.042080	10.8000
2019/07/12	2019/07/15	澳幣	0.042080	11.5300
2019/06/14	2019/06/17	澳幣	0.042080	11.0300
2019/05/14	2019/05/15	澳幣	0.042080	11.0600
2019/04/12	2019/04/15	澳幣	0.042080	11.6100
2019/03/14	2019/03/15	澳幣	0.042080	11.3900
2019/02/14	2019/02/15	澳幣	0.042080	11.1400
2019/01/14	2019/01/15	澳幣	0.042080	10.6700
2018/12/14	2018/12/17	澳幣	0.042080	10.4700
2018/11/14	2018/11/15	澳幣	0.042080	10.4600
2018/10/12	2018/10/15	澳幣	0.042080	10.2700
2018/09/14	2018/09/17	澳幣	0.042080	10.7400
2018/08/14	2018/08/16	澳幣	0.042080	10.8300
2018/07/13	2018/07/16	澳幣	0.042080	11.1300
2018/06/14	2018/06/15	澳幣	0.042080	11.6900
2018/05/14	2018/05/15	澳幣	0.042080	11.5700
2018/04/13	2018/04/16	澳幣	0.042080	11.1300
2018/03/14	2018/03/15	澳幣	0.042080	11.7800
2018/02/14	2018/02/15	澳幣	0.046670	11.6500
2018/01/12	2018/01/16	澳幣	0.046670	11.9100
2017/12/14	2017/12/15	澳幣	0.046670	11.2000
2017/11/14	2017/11/15	澳幣	0.046670	11.3400
2017/10/13	2017/10/16	澳幣	0.046670	11.7200
2017/09/14	2017/09/15	澳幣	0.046670	11.3500
2017/08/14	2017/08/16	澳幣	0.046670	11.0400
2017/07/14	2017/07/17	澳幣	0.046670	11.3500
2017/06/14	2017/06/15	澳幣	0.046670	11.0100
2017/05/12	2017/05/15	澳幣	0.046670	11.3100
2017/04/13	2017/04/18	澳幣	0.046670	11.2500
2017/03/14	2017/03/15	澳幣	0.046670	11.1200
2017/02/14	2017/02/15	澳幣	0.046670	11.2100
2017/01/13	2017/01/17	澳幣	0.046670	10.5200
2016/12/14	2016/12/15	澳幣	0.046670	10.3400
2016/11/14	2016/11/15	澳幣	0.046670	9.7400
2016/10/14	2016/10/17	澳幣	0.046670	10.2100
2016/09/14	2016/09/15	澳幣	0.070000	9.9300
2016/08/12	2016/08/16	澳幣	0.000000	10.2500


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