| 除息日 |
狀態 |
每單位分配金額 |
幣別 |
| 2025/04/15 |
配息 |
0.042604 |
澳幣 |
| 2025/03/14 |
配息 |
0.038179 |
澳幣 |
| 2025/02/14 |
配息 |
0.043647 |
澳幣 |
| 2025/01/15 |
配息 |
0.046398 |
澳幣 |
| 2024/12/13 |
配息 |
0.040846 |
澳幣 |
| 2024/11/15 |
配息 |
0.044866 |
澳幣 |
| 2024/10/15 |
配息 |
0.047332 |
澳幣 |
| 2024/09/13 |
配息 |
0.041348 |
澳幣 |
| 2024/08/15 |
配息 |
0.04633 |
澳幣 |
| 2024/07/15 |
配息 |
0.041552 |
澳幣 |
| 2024/06/14 |
配息 |
0.042283 |
澳幣 |
| 2024/05/15 |
配息 |
0.043908 |
澳幣 |
| 2024/04/15 |
配息 |
0.039074 |
澳幣 |
| 2024/03/15 |
配息 |
0.039972 |
澳幣 |
| 2024/02/15 |
配息 |
0.046252 |
澳幣 |
| 2024/01/12 |
配息 |
0.037309 |
澳幣 |
| 2023/12/15 |
配息 |
0.039141 |
澳幣 |
| 2023/11/15 |
配息 |
0.041859 |
澳幣 |
| 2023/10/13 |
配息 |
0.034597 |
澳幣 |
| 2023/09/15 |
配息 |
0.039654 |
澳幣 |
| 2023/08/15 |
配息 |
0.041425 |
澳幣 |
| 2023/07/14 |
配息 |
0.037697 |
澳幣 |
| 2023/06/15 |
配息 |
0.043004 |
澳幣 |
| 2023/05/15 |
配息 |
0.036974 |
澳幣 |
| 2023/04/14 |
配息 |
0.038463 |
澳幣 |
| 2023/03/15 |
配息 |
0.03493 |
澳幣 |
| 2023/02/15 |
配息 |
0.042457 |
澳幣 |
| 2023/01/13 |
配息 |
0.037657 |
澳幣 |
| 2022/12/15 |
配息 |
0.038447 |
澳幣 |
| 2022/11/15 |
配息 |
0.040222 |
澳幣 |
| 2022/10/14 |
配息 |
0.035047 |
澳幣 |
| 2022/09/15 |
配息 |
0.042361 |
澳幣 |
| 2022/08/15 |
配息 |
0.039792 |
澳幣 |
| 2022/07/15 |
配息 |
0.038435 |
澳幣 |
| 2022/06/15 |
配息 |
0.041427 |
澳幣 |
| 2022/05/13 |
配息 |
0.038132 |
澳幣 |
| 2022/04/14 |
配息 |
0.041179 |
澳幣 |
| 2022/03/15 |
配息 |
0.039375 |
澳幣 |
| 2022/02/15 |
配息 |
0.047561 |
澳幣 |
| 2022/01/14 |
配息 |
0.046562 |
澳幣 |
| 2021/12/15 |
配息 |
0.050272 |
澳幣 |
| 2021/11/15 |
配息 |
0.046258 |
澳幣 |
| 2021/10/15 |
配息 |
0.046139 |
澳幣 |
| 2021/09/15 |
配息 |
0.051332 |
澳幣 |
| 2021/08/13 |
配息 |
0.045467 |
澳幣 |
| 2021/07/15 |
配息 |
0.046469 |
澳幣 |
| 2021/06/15 |
配息 |
0.048511 |
澳幣 |
| 2021/05/14 |
配息 |
0.042849 |
澳幣 |
| 2021/04/15 |
配息 |
0.04971 |
澳幣 |
| 2021/03/15 |
配息 |
0.042076 |
澳幣 |
| 2021/02/12 |
配息 |
0.041494 |
澳幣 |
| 2021/01/15 |
配息 |
0.044737 |
澳幣 |
| 2020/12/15 |
配息 |
0.045739 |
澳幣 |
| 2020/11/13 |
配息 |
0.040973 |
澳幣 |
| 2020/10/15 |
配息 |
0.043508 |
澳幣 |
| 2020/09/15 |
配息 |
0.04442 |
澳幣 |
| 2020/08/14 |
配息 |
0.041493 |
澳幣 |
| 2020/07/15 |
配息 |
0.039151 |
澳幣 |
| 2020/06/15 |
配息 |
0.039741 |
澳幣 |
| 2020/05/15 |
配息 |
0.03778 |
澳幣 |
| 2020/04/15 |
配息 |
0.041842 |
澳幣 |
| 2020/03/13 |
配息 |
0.033132 |
澳幣 |
| 2020/02/14 |
配息 |
0.042557 |
澳幣 |
| 2020/01/15 |
配息 |
0.045965 |
澳幣 |
| 2019/12/13 |
配息 |
0.038413 |
澳幣 |
| 2019/11/15 |
配息 |
0.041638 |
澳幣 |
| 2019/10/15 |
配息 |
0.042364 |
澳幣 |
| 2019/09/13 |
配息 |
0.038711 |
澳幣 |
| 2019/08/15 |
配息 |
0.040068 |
澳幣 |
| 2019/07/15 |
配息 |
0.041288 |
澳幣 |
| 2019/06/14 |
配息 |
0.039319 |
澳幣 |
| 2019/05/15 |
配息 |
0.038251 |
澳幣 |
| 2019/04/15 |
配息 |
0.040548 |
澳幣 |
| 2019/03/15 |
配息 |
0.035875 |
澳幣 |
| 2019/02/15 |
配息 |
0.039123 |
澳幣 |
| 2019/01/15 |
配息 |
0.03923 |
澳幣 |
| 2018/12/14 |
配息 |
0.036367 |
澳幣 |
| 2018/11/15 |
配息 |
0.038964 |
澳幣 |
| 2018/10/15 |
配息 |
0.039654 |
澳幣 |
| 2018/09/14 |
配息 |
0.040054 |
澳幣 |
| 2018/08/15 |
配息 |
0.043358 |
澳幣 |
| 2018/07/13 |
配息 |
0.036475 |
澳幣 |
| 2018/06/15 |
配息 |
0.040911 |
澳幣 |
| 2018/05/15 |
配息 |
0.041646 |
澳幣 |
| 2018/04/13 |
配息 |
0.037038 |
澳幣 |
| 2018/03/15 |
配息 |
0.036541 |
澳幣 |
| 2018/02/15 |
配息 |
0.043754 |
澳幣 |
| 2018/01/12 |
配息 |
0.036694 |
澳幣 |
| 2017/12/15 |
配息 |
0.038799 |
澳幣 |
| 2017/11/15 |
配息 |
0.043988 |
澳幣 |
| 2017/10/13 |
配息 |
0.036433 |
澳幣 |
| 2017/09/15 |
配息 |
0.04451 |
澳幣 |
| 2017/08/15 |
配息 |
0.046001 |
澳幣 |
| 2017/07/14 |
配息 |
0.040841 |
澳幣 |
| 2017/06/15 |
配息 |
0.044476 |
澳幣 |
| 2017/05/15 |
配息 |
0.044727 |
澳幣 |
| 2017/04/13 |
配息 |
0.039916 |
澳幣 |
| 2017/03/15 |
配息 |
0.038507 |
澳幣 |
| 2017/02/15 |
配息 |
0.045903 |
澳幣 |
| 2017/01/13 |
配息 |
0.039788 |
澳幣 |
| 2016/12/15 |
配息 |
0.041182 |
澳幣 |
| 2016/11/15 |
配息 |
0.042808 |
澳幣 |
| 2016/10/14 |
配息 |
0.038089 |
澳幣 |
| 2016/09/15 |
配息 |
0.04086 |
澳幣 |
| 2016/08/15 |
配息 |
0.042079 |
澳幣 |
| 2016/07/15 |
配息 |
0.040945 |
澳幣 |
| 2016/06/15 |
配息 |
0.04712 |
澳幣 |
| 2016/05/13 |
配息 |
0.04066 |
澳幣 |
| 2016/04/15 |
配息 |
0.04518 |
澳幣 |
| 2016/03/15 |
配息 |
0.041853 |
澳幣 |
| 2016/02/12 |
配息 |
0.038028 |
澳幣 |
| 2016/01/15 |
配息 |
0.049403 |
澳幣 |
| 2015/12/15 |
配息 |
0.039887 |
澳幣 |
| 2015/11/13 |
配息 |
0.041096 |
澳幣 |
| 2015/10/15 |
配息 |
0.039316 |
澳幣 |
| 2015/09/15 |
配息 |
0.038231 |
澳幣 |
| 2015/08/14 |
配息 |
0.047865 |
澳幣 |
| 2015/07/15 |
配息 |
0.045728 |
澳幣 |
| 2015/06/15 |
配息 |
0.046074 |
澳幣 |
| 2015/05/15 |
配息 |
0.048166 |
澳幣 |
| 2015/04/15 |
配息 |
0.047386 |
澳幣 |
| 2015/03/13 |
配息 |
0.044325 |
澳幣 |
| 2015/02/13 |
配息 |
0.057323 |
澳幣 |
| 2015/01/15 |
配息 |
0.043708 |
澳幣 |
| 2014/12/15 |
配息 |
0.041286 |
澳幣 |
| 2014/11/14 |
配息 |
0.051192 |
澳幣 |
| 2014/10/15 |
配息 |
0.047528 |
澳幣 |
| 2014/09/15 |
配息 |
0.043666 |
澳幣 |
| 2014/08/15 |
配息 |
0.053571 |
澳幣 |
| 2014/07/15 |
配息 |
0.046589 |
澳幣 |
| 2014/06/13 |
配息 |
0.049569 |
澳幣 |
| 2014/05/15 |
配息 |
0.0428 |
澳幣 |
| 2014/04/15 |
配息 |
0.044626 |
澳幣 |
| 2014/03/14 |
配息 |
0.043488 |
澳幣 |
| 2014/02/14 |
配息 |
0.054585 |
澳幣 |
| 2014/01/15 |
配息 |
0.063207 |
澳幣 |
| 2013/12/13 |
配息 |
0.04268 |
澳幣 |
| 2013/11/15 |
配息 |
0.037044 |
澳幣 |
| 2013/10/15 |
配息 |
0.028137 |
澳幣 |
|