國外基金配息

除息日	幣別	息值	年化配息率(%)
2024/09/19	澳幣	0.3970	0.00
2024/08/16	澳幣	0.3942	0.00
2024/07/15	澳幣	0.3903	0.00
2024/06/17	澳幣	0.3901	0.00
2024/05/16	澳幣	0.3843	0.00
2024/04/15	澳幣	0.3863	0.00
2024/03/15	澳幣	0.3875	0.00
2024/02/15	澳幣	0.3875	0.00
2024/01/16	澳幣	0.3857	0.00
2023/12/15	澳幣	0.3766	5.63
2023/11/15	澳幣	0.3675	5.62
2023/10/16	澳幣	0.4515	6.95
2023/09/15	澳幣	0.4528	6.89
2023/08/16	澳幣	0.4523	6.91
2023/07/17	澳幣	0.4500	6.89
2023/06/15	澳幣	0.4500	6.85
2023/05/15	澳幣	0.4500	6.91
2023/04/17	澳幣	0.4500	6.89
2023/03/15	澳幣	0.4500	6.91
2023/02/15	澳幣	0.4600	6.92
2023/01/17	澳幣	0.4400	6.72
2022/12/15	澳幣	0.4500	6.89
2022/11/15	澳幣	0.4300	6.74
2022/10/17	澳幣	0.3200	5.20
2022/09/15	澳幣	0.3400	5.25
2022/08/16	澳幣	0.3400	5.16
2022/07/15	澳幣	0.3300	5.22
2022/06/15	澳幣	0.3500	5.46
2022/05/16	澳幣	0.3600	5.34
2022/04/19	澳幣	0.3500	5.03
2022/03/15	澳幣	0.3500	5.09
2022/02/15	澳幣	0.3600	5.11
2022/01/17	澳幣	0.3700	5.02
2021/12/15	澳幣	0.3700	4.99
2021/11/15	澳幣	0.3700	5.01
2021/10/15	澳幣	0.3800	5.18
2021/09/15	澳幣	0.3900	5.13
2021/08/16	澳幣	0.3900	5.14
2021/07/15	澳幣	0.3900	5.15
2021/06/15	澳幣	0.3900	5.16
2021/05/17	澳幣	0.3900	5.19
2021/04/15	澳幣	0.4000	5.30
2021/03/15	澳幣	0.4000	5.34
2021/02/15	澳幣	0.4000	5.31
2021/01/15	澳幣	0.4000	5.32
2020/12/15	澳幣	0.4000	5.33
2020/11/16	澳幣	0.3900	5.22
2020/10/15	澳幣	0.4700	6.40
2020/09/15	澳幣	0.4700	6.41
2020/08/17	澳幣	0.4700	6.41
2020/07/15	澳幣	0.4700	6.54
2020/06/15	澳幣	0.5000	6.99
2020/05/15	澳幣	0.5000	7.31
2020/04/15	澳幣	0.4500	6.50
2020/03/16	澳幣	0.5300	7.58
2020/02/17	澳幣	0.5300	6.67
2020/01/15	澳幣	0.5300	6.71
2019/12/16	澳幣	0.5300	6.80
2019/11/15	澳幣	0.5300	6.80
2019/10/15	澳幣	0.5300	6.78
2019/09/16	澳幣	0.5300	6.71
2019/08/16	澳幣	0.5300	6.78
2019/07/15	澳幣	0.5300	6.76
2019/06/17	澳幣	0.5300	6.82
2019/05/15	澳幣	0.5300	6.84
2019/04/15	澳幣	0.5300	6.76
2019/03/15	澳幣	0.5300	6.82
2019/02/15	澳幣	0.5300	6.90
2019/01/15	澳幣	0.5300	7.00
2018/12/17	澳幣	0.5300	7.01
2018/11/15	澳幣	0.5300	6.82
2018/10/15	澳幣	0.5300	6.73
2018/09/17	澳幣	0.5800	7.34
2018/08/16	澳幣	0.5800	7.32
2018/07/16	澳幣	0.5800	7.30
2018/06/15	澳幣	0.5800	7.25
2018/05/15	澳幣	0.5800	7.15
2018/04/16	澳幣	0.5800	7.10
2018/03/15	澳幣	0.5800	7.10
2018/02/15	澳幣	0.5800	7.10
2018/01/16	澳幣	0.5800	7.00
2017/12/15	澳幣	0.5800	7.02
2017/11/15	澳幣	0.5800	6.99
2017/10/16	澳幣	0.5800	6.98
2017/09/15	澳幣	0.6000	7.24
2017/08/16	澳幣	0.6000	7.24
2017/07/18	澳幣	0.6000	7.27
2017/06/15	澳幣	0.6000	7.28
2017/05/15	澳幣	0.6000	7.25
2017/04/18	澳幣	0.6000	7.34
2017/03/15	澳幣	0.6000	7.36
2017/02/15	澳幣	0.6000	7.34
2017/01/17	澳幣	0.6000	7.36
2016/12/15	澳幣	0.6000	7.41
2016/11/15	澳幣	0.6000	7.51
2016/10/17	澳幣	0.6000	7.44
2016/09/23	澳幣	0.6500	8.03
2016/08/17	澳幣	0.6500	8.03
2016/07/15	澳幣	0.6500	8.14
2016/06/15	澳幣	0.6500	8.21
2016/05/17	澳幣	0.6500	8.21
2016/04/15	澳幣	0.6500	8.20
2016/03/15	澳幣	0.6900	8.70
2016/02/16	澳幣	0.6900	9.06
2016/01/15	澳幣	0.6900	8.72
2015/12/15	澳幣	0.6900	8.61
2015/11/16	澳幣	0.6900	8.44
2015/10/15	澳幣	0.6900	8.51
2015/09/15	澳幣	0.7200	8.74
2015/08/15	澳幣	0.7200	8.64
2015/07/15	澳幣	0.7200	8.59
2015/06/15	澳幣	0.7200	8.45
2015/05/15	澳幣	0.7200	8.45
2015/04/15	澳幣	0.7200	8.35
2015/03/16	澳幣	0.7200	8.35
2015/02/18	澳幣	0.7200	8.45
2015/01/15	澳幣	0.7200	8.52
2014/12/15	澳幣	0.7200	8.51
2014/11/17	澳幣	0.7200	8.48
2014/10/15	澳幣	0.7200	8.51
2014/09/15	澳幣	0.8100	9.36
2014/08/18	澳幣	0.8100	9.37
2014/07/15	澳幣	0.8100	9.27
2014/06/16	澳幣	0.8100	9.14
2014/05/15	澳幣	0.8100	9.17
2014/04/15	澳幣	0.8100	9.21
2014/03/17	澳幣	0.8100	9.24
2014/02/18	澳幣	0.8300	9.49
2014/01/15	澳幣	0.8300	9.50
2013/12/16	澳幣	0.8300	9.55
2013/11/15	澳幣	0.8100	0.00
2013/10/15	澳幣	0.8200	0.00
2013/09/16	澳幣	0.8200	0.00
2013/08/16	澳幣	0.7000	0.00

投資注意事項

資料來源由嘉實資訊提供，僅供投資人參考，惟相關資訊仍應以各基金公司公告為準。