除息日 |
狀態 |
每單位分配金額 |
幣別 |
2024/10/31 |
配息 |
0.0557 |
澳幣 |
2024/09/30 |
配息 |
0.0307 |
澳幣 |
2024/08/30 |
配息 |
0.0206 |
澳幣 |
2024/07/31 |
配息 |
0.0206 |
澳幣 |
2024/06/28 |
配息 |
0.0206 |
澳幣 |
2024/05/31 |
配息 |
0.0206 |
澳幣 |
2024/04/30 |
配息 |
0.0206 |
澳幣 |
2024/03/28 |
配息 |
0.0206 |
澳幣 |
2024/02/29 |
配息 |
0.0206 |
澳幣 |
2024/01/31 |
配息 |
0.0206 |
澳幣 |
2023/12/29 |
配息 |
0.0206 |
澳幣 |
2023/11/30 |
配息 |
0.0206 |
澳幣 |
2023/10/31 |
配息 |
0.0206 |
澳幣 |
2023/09/29 |
配息 |
0.0277 |
澳幣 |
2023/08/31 |
配息 |
0.0277 |
澳幣 |
2023/07/31 |
配息 |
0.0277 |
澳幣 |
2023/06/30 |
配息 |
0.0243 |
澳幣 |
2023/05/31 |
配息 |
0.0243 |
澳幣 |
2023/04/28 |
配息 |
0.0243 |
澳幣 |
2023/03/31 |
配息 |
0.0243 |
澳幣 |
2023/02/28 |
配息 |
0.0243 |
澳幣 |
2023/01/31 |
配息 |
0.0243 |
澳幣 |
2022/12/30 |
配息 |
0.0243 |
澳幣 |
2022/11/30 |
配息 |
0.0243 |
澳幣 |
2022/10/31 |
配息 |
0.0396 |
澳幣 |
2022/09/30 |
配息 |
0.055 |
澳幣 |
2022/08/31 |
配息 |
0.055 |
澳幣 |
2022/07/29 |
配息 |
0.055 |
澳幣 |
2022/06/30 |
配息 |
0.0388 |
澳幣 |
2022/05/31 |
配息 |
0.0388 |
澳幣 |
2022/04/29 |
配息 |
0.0388 |
澳幣 |
2022/03/31 |
配息 |
0.0559 |
澳幣 |
2022/02/28 |
配息 |
0.0559 |
澳幣 |
2022/01/31 |
配息 |
0.0559 |
澳幣 |
2021/12/31 |
配息 |
0.0559 |
澳幣 |
2021/11/30 |
配息 |
0.0559 |
澳幣 |
2021/10/29 |
配息 |
0.0559 |
澳幣 |
2021/09/30 |
配息 |
0.0559 |
澳幣 |
2021/08/31 |
配息 |
0.0559 |
澳幣 |
2021/07/30 |
配息 |
0.0559 |
澳幣 |
2021/06/30 |
配息 |
0.0559 |
澳幣 |
2021/05/28 |
配息 |
0.0559 |
澳幣 |
2021/04/30 |
配息 |
0.0559 |
澳幣 |
2021/03/31 |
配息 |
0.0559 |
澳幣 |
2021/02/26 |
配息 |
0.0559 |
澳幣 |
2021/01/29 |
配息 |
0.0559 |
澳幣 |
2020/12/31 |
配息 |
0.0559 |
澳幣 |
2020/11/30 |
配息 |
0.0559 |
澳幣 |
2020/10/30 |
配息 |
0.0409 |
澳幣 |
2020/09/30 |
配息 |
0.0409 |
澳幣 |
2020/08/31 |
配息 |
0.0409 |
澳幣 |
2020/07/31 |
配息 |
0.0409 |
澳幣 |
2020/06/30 |
配息 |
0.0409 |
澳幣 |
2020/05/29 |
配息 |
0.0409 |
澳幣 |
2020/04/30 |
配息 |
0.0409 |
澳幣 |
2020/03/31 |
配息 |
0.0213 |
澳幣 |
2020/02/28 |
配息 |
0.0213 |
澳幣 |
2020/01/31 |
配息 |
0.0213 |
澳幣 |
2019/12/31 |
配息 |
0.0213 |
澳幣 |
2019/11/29 |
配息 |
0.0213 |
澳幣 |
2019/10/31 |
配息 |
0.0213 |
澳幣 |
2019/09/30 |
配息 |
0.0213 |
澳幣 |
2019/08/30 |
配息 |
0.0213 |
澳幣 |
2019/07/31 |
配息 |
0.0213 |
澳幣 |
2019/06/28 |
配息 |
0.0313 |
澳幣 |
2019/05/31 |
配息 |
0.0228 |
澳幣 |
2019/04/30 |
配息 |
0.0228 |
澳幣 |
2019/03/29 |
配息 |
0.0228 |
澳幣 |
2019/02/28 |
配息 |
0.0228 |
澳幣 |
2019/01/31 |
配息 |
0.0228 |
澳幣 |
2018/12/31 |
配息 |
0.0312 |
澳幣 |
2018/11/30 |
配息 |
0.0312 |
澳幣 |
2018/10/31 |
配息 |
0.0312 |
澳幣 |
2018/09/28 |
配息 |
0.0312 |
澳幣 |
2018/08/31 |
配息 |
0.0312 |
澳幣 |
2018/07/31 |
配息 |
0.0312 |
澳幣 |
2018/06/29 |
配息 |
0.0312 |
澳幣 |
2018/05/31 |
配息 |
0.0312 |
澳幣 |
2018/04/30 |
配息 |
0.0312 |
澳幣 |
2018/03/29 |
配息 |
0.0314 |
澳幣 |
2018/02/28 |
配息 |
0.0314 |
澳幣 |
2018/01/31 |
配息 |
0.0314 |
澳幣 |
2017/12/29 |
配息 |
0.0397 |
澳幣 |
2017/11/30 |
配息 |
0.0397 |
澳幣 |
2017/10/31 |
配息 |
0.0397 |
澳幣 |
2017/09/29 |
配息 |
0.0397 |
澳幣 |
2017/08/31 |
配息 |
0.0397 |
澳幣 |
2017/07/31 |
配息 |
0.0397 |
澳幣 |
2017/06/30 |
配息 |
0.0435 |
澳幣 |
2017/05/31 |
配息 |
0.0435 |
澳幣 |
2017/04/28 |
配息 |
0.0435 |
澳幣 |
2017/03/31 |
配息 |
0.0435 |
澳幣 |
2017/02/28 |
配息 |
0.0435 |
澳幣 |
2017/01/31 |
配息 |
0.0435 |
澳幣 |
2016/12/30 |
配息 |
0.0435 |
澳幣 |
2016/11/30 |
配息 |
0.0435 |
澳幣 |
2016/10/31 |
配息 |
0.0435 |
澳幣 |
2016/09/30 |
配息 |
0.0482 |
澳幣 |
2016/08/31 |
配息 |
0.0482 |
澳幣 |
2016/07/29 |
配息 |
0.0482 |
澳幣 |
2016/06/30 |
配息 |
0.0516 |
澳幣 |
2016/05/31 |
配息 |
0.0516 |
澳幣 |
2016/04/29 |
配息 |
0.0516 |
澳幣 |
2016/03/31 |
配息 |
0.0516 |
澳幣 |
2016/02/29 |
配息 |
0.0574 |
澳幣 |
2016/01/29 |
配息 |
0.0574 |
澳幣 |
2015/12/31 |
配息 |
0.0574 |
澳幣 |
2015/11/30 |
配息 |
0.0574 |
澳幣 |
2015/10/30 |
配息 |
0.0574 |
澳幣 |
2015/09/30 |
配息 |
0.0574 |
澳幣 |
2015/08/31 |
配息 |
0.0574 |
澳幣 |
2015/07/31 |
配息 |
0.0574 |
澳幣 |
2015/06/30 |
配息 |
0.0607 |
澳幣 |
2015/05/29 |
配息 |
0.0607 |
澳幣 |
2015/04/30 |
配息 |
0.0607 |
澳幣 |
2015/03/31 |
配息 |
0.0597 |
澳幣 |
2015/02/27 |
配息 |
0.0597 |
澳幣 |
2015/01/30 |
配息 |
0.0597 |
澳幣 |
2014/12/31 |
配息 |
0.0597 |
澳幣 |
2014/11/28 |
配息 |
0.0597 |
澳幣 |
2014/10/31 |
配息 |
0.0597 |
澳幣 |
2014/09/30 |
配息 |
0.0597 |
澳幣 |
2014/08/29 |
配息 |
0.0597 |
澳幣 |
2014/07/31 |
配息 |
0.0597 |
澳幣 |
2014/06/30 |
配息 |
0.0597 |
澳幣 |
|