除息日 |
狀態 |
每單位分配金額 |
幣別 |
2024/02/15 |
配息 |
0.046868 |
澳幣 |
2024/01/12 |
配息 |
0.03758 |
|
2023/12/15 |
配息 |
0.039884 |
澳幣 |
2023/11/15 |
配息 |
0.042454 |
澳幣 |
2023/10/13 |
配息 |
0.035059 |
澳幣 |
2023/09/15 |
配息 |
0.040183 |
澳幣 |
2023/08/15 |
配息 |
0.041802 |
澳幣 |
2023/07/14 |
配息 |
0.0382 |
澳幣 |
2023/06/15 |
配息 |
0.043093 |
澳幣 |
2023/05/15 |
配息 |
0.037459 |
澳幣 |
2023/04/14 |
配息 |
0.03896 |
澳幣 |
2023/03/15 |
配息 |
0.035224 |
澳幣 |
2023/02/15 |
配息 |
0.043013 |
澳幣 |
2023/01/13 |
配息 |
0.03751 |
澳幣 |
2022/12/15 |
配息 |
0.038943 |
澳幣 |
2022/11/15 |
配息 |
0.040746 |
澳幣 |
2022/10/14 |
配息 |
0.03551 |
澳幣 |
2022/09/15 |
配息 |
0.042919 |
澳幣 |
2022/08/15 |
配息 |
0.040276 |
澳幣 |
2022/07/15 |
配息 |
0.038941 |
澳幣 |
2022/06/15 |
配息 |
0.041969 |
澳幣 |
2022/05/13 |
配息 |
0.038691 |
澳幣 |
2022/04/14 |
配息 |
0.042294 |
澳幣 |
2022/03/15 |
配息 |
0.039784 |
澳幣 |
2022/02/15 |
配息 |
0.048196 |
澳幣 |
2022/01/14 |
配息 |
0.044252 |
澳幣 |
2021/12/15 |
配息 |
0.050834 |
澳幣 |
2021/11/15 |
配息 |
0.046875 |
澳幣 |
2021/10/15 |
配息 |
0.046385 |
澳幣 |
2021/09/15 |
配息 |
0.051259 |
澳幣 |
2021/08/13 |
配息 |
0.045581 |
澳幣 |
2021/07/15 |
配息 |
0.046966 |
澳幣 |
2021/06/15 |
配息 |
0.04912 |
澳幣 |
2021/05/14 |
配息 |
0.043514 |
澳幣 |
2021/04/15 |
配息 |
0.050262 |
澳幣 |
2021/03/15 |
配息 |
0.042062 |
澳幣 |
2021/02/12 |
配息 |
0.041699 |
澳幣 |
2021/01/15 |
配息 |
0.045364 |
澳幣 |
2020/12/15 |
配息 |
0.048275 |
澳幣 |
2020/11/13 |
配息 |
0.041446 |
澳幣 |
2020/10/15 |
配息 |
0.042895 |
澳幣 |
2020/09/15 |
配息 |
0.044238 |
澳幣 |
2020/08/14 |
配息 |
0.041981 |
澳幣 |
2020/07/15 |
配息 |
0.039019 |
澳幣 |
2020/06/15 |
配息 |
0.040225 |
澳幣 |
2020/05/15 |
配息 |
0.038239 |
澳幣 |
2020/04/15 |
配息 |
0.042352 |
澳幣 |
2020/03/13 |
配息 |
0.033541 |
澳幣 |
2020/02/14 |
配息 |
0.043084 |
澳幣 |
2020/01/15 |
配息 |
0.046531 |
澳幣 |
2019/12/13 |
配息 |
0.038884 |
澳幣 |
2019/11/15 |
配息 |
0.042149 |
澳幣 |
2019/10/15 |
配息 |
0.042882 |
澳幣 |
2019/09/13 |
配息 |
0.039183 |
澳幣 |
2019/08/15 |
配息 |
0.040557 |
澳幣 |
2019/07/15 |
配息 |
0.041774 |
澳幣 |
2019/06/14 |
配息 |
0.039781 |
澳幣 |
2019/05/15 |
配息 |
0.038698 |
澳幣 |
2019/04/15 |
配息 |
0.04102 |
澳幣 |
2019/03/15 |
配息 |
0.036294 |
澳幣 |
2019/02/15 |
配息 |
0.039581 |
澳幣 |
2019/01/15 |
配息 |
0.039687 |
澳幣 |
2018/12/14 |
配息 |
0.036788 |
澳幣 |
2018/11/15 |
配息 |
0.03941 |
澳幣 |
2018/10/15 |
配息 |
0.040107 |
澳幣 |
2018/09/14 |
配息 |
0.040512 |
澳幣 |
2018/08/15 |
配息 |
0.043852 |
澳幣 |
2018/07/13 |
配息 |
0.036883 |
澳幣 |
2018/06/15 |
配息 |
0.041365 |
澳幣 |
2018/05/15 |
配息 |
0.042113 |
澳幣 |
2018/04/13 |
配息 |
0.03745 |
澳幣 |
2018/03/15 |
配息 |
0.036945 |
澳幣 |
2018/02/15 |
配息 |
0.044245 |
澳幣 |
2018/01/12 |
配息 |
0.03711 |
澳幣 |
2017/12/15 |
配息 |
0.039235 |
澳幣 |
2017/11/15 |
配息 |
0.044477 |
澳幣 |
2017/10/13 |
配息 |
0.036844 |
澳幣 |
2017/09/15 |
配息 |
0.045014 |
澳幣 |
2017/08/15 |
配息 |
0.046514 |
澳幣 |
2017/07/14 |
配息 |
0.041289 |
澳幣 |
2017/06/15 |
配息 |
0.044963 |
澳幣 |
2017/05/15 |
配息 |
0.045213 |
澳幣 |
2017/04/13 |
配息 |
0.040348 |
澳幣 |
2017/03/15 |
配息 |
0.038919 |
澳幣 |
2017/02/15 |
配息 |
0.046385 |
澳幣 |
2017/01/13 |
配息 |
0.040202 |
澳幣 |
2016/12/15 |
配息 |
0.04161 |
澳幣 |
2016/11/15 |
配息 |
0.043254 |
澳幣 |
2016/10/14 |
配息 |
0.038484 |
澳幣 |
2016/09/15 |
配息 |
0.041285 |
澳幣 |
2016/08/15 |
配息 |
0.042473 |
澳幣 |
2016/07/15 |
配息 |
0.041368 |
澳幣 |
2016/06/15 |
配息 |
0.047598 |
澳幣 |
2016/05/13 |
配息 |
0.041068 |
澳幣 |
2016/04/15 |
配息 |
0.045611 |
澳幣 |
2016/03/15 |
配息 |
0.042263 |
澳幣 |
2016/02/12 |
配息 |
0.03839 |
澳幣 |
2016/01/15 |
配息 |
0.049866 |
澳幣 |
2015/12/15 |
配息 |
0.04026 |
澳幣 |
2015/11/13 |
配息 |
0.041503 |
澳幣 |
2015/10/15 |
配息 |
0.039715 |
澳幣 |
2015/09/15 |
配息 |
0.038123 |
澳幣 |
2015/08/14 |
配息 |
0.049144 |
澳幣 |
2015/07/15 |
配息 |
0.045976 |
澳幣 |
2015/06/15 |
配息 |
0.046749 |
澳幣 |
2015/05/15 |
配息 |
0.04861 |
澳幣 |
2015/04/15 |
配息 |
0.047846 |
澳幣 |
2015/03/13 |
配息 |
0.04531 |
澳幣 |
2015/02/13 |
配息 |
0.055563 |
澳幣 |
2015/01/15 |
配息 |
0.046125 |
澳幣 |
2014/12/15 |
配息 |
0.041594 |
澳幣 |
|