M&G入息基金X(南非幣避險月配後收)F1
日期 | 配息金額 | 配息率 | 來自本金 |
2025/03/20 | 1.1126 | 11.99 % | -- |
2025/02/20 | 1.1126 | 11.71 % | 100.00 % |
2025/01/16 | 1.1783 | 12.60 % | 0.00 % |
2024/12/19 | 1.1783 | 12.71 % | 100.00 % |
2024/11/14 | 1.1783 | 12.38 % | 100.00 % |
2024/10/17 | 1.1783 | 12.12 % | 100.00 % |
2024/09/19 | 1.1783 | 12.09 % | 0.00 % |
2024/08/15 | 1.1783 | 12.17 % | 100.00 % |
2024/07/18 | 1.1783 | 12.12 % | 0.00 % |
2024/06/20 | 1.1783 | 12.09 % | 100.00 % |