安聯收益成長基金-AM穩定月收類股(南非幣避險)
日期 | 配息金額 | 配息率 | 來自本金 |
2025/03/13 | 0.9620 | 11.25 % | 86.00 % |
2025/02/13 | 0.9620 | 10.62 % | 89.00 % |
2025/01/13 | 0.9620 | 10.90 % | 85.00 % |
2024/12/12 | 0.9620 | 10.59 % | 84.00 % |
2024/11/13 | 0.9620 | 10.66 % | 88.00 % |
2024/10/10 | 0.9620 | 10.79 % | 94.00 % |
2024/09/12 | 0.9620 | 10.88 % | 91.00 % |
2024/08/13 | 0.9620 | 11.03 % | 89.00 % |
2024/07/11 | 0.9620 | 10.73 % | 90.00 % |
2024/06/13 | 0.9620 | 10.88 % | 84.00 % |