台新靈活入息債券基金(後收月配)-南非幣
日期 | 配息金額 | 配息率 | 來自本金 |
2025/03/13 | 0.0820 | 10.01 % | 70.38 % |
2025/02/13 | 0.0827 | 10.00 % | 22.90 % |
2025/01/14 | 0.0820 | 10.00 % | 100.00 % |
2024/12/12 | 0.0838 | 10.00 % | 0.00 % |
2024/11/13 | 0.0837 | 10.00 % | 100.00 % |
2024/10/14 | 0.0844 | 10.00 % | 73.61 % |
2024/09/12 | 0.0848 | 10.00 % | 59.34 % |
2024/08/13 | 0.0846 | 10.00 % | 80.30 % |
2024/07/11 | 0.0842 | 10.01 % | 77.70 % |
2024/06/16 | 0.0841 | 10.00 % | 73.16 % |