配息基準日 | 除息日 | 發放日 | 狀態 | 息值或比例 | 年化配息率(%) | 幣別 |
---|---|---|---|---|---|---|
2024/05/14 | 2024/05/15 | 2024/05/22 | 配息 | 0.039905 | 6.87 | 澳幣 |
2024/04/12 | 2024/04/15 | 2024/04/22 | 配息 | 0.034041 | 5.90 | 澳幣 |
2024/03/14 | 2024/03/15 | 2024/03/22 | 配息 | 0.040993 | 7.06 | 澳幣 |
2024/02/14 | 2024/02/15 | 2024/02/23 | 配息 | 0.046202 | 7.93 | 澳幣 |
2024/01/11 | 2024/01/12 | 2024/01/22 | 配息 | 0.038033 | 6.47 | 澳幣 |
2023/12/14 | 2023/12/15 | 2023/12/22 | 配息 | 0.041118 | 6.99 | 澳幣 |
2023/11/14 | 2023/11/15 | 2023/11/22 | 配息 | 0.042032 | 7.43 | 澳幣 |
2023/10/12 | 2023/10/13 | 2023/10/20 | 配息 | 0.037002 | 6.64 | 澳幣 |
2023/09/14 | 2023/09/15 | 2023/09/22 | 配息 | 0.038424 | 6.67 | 澳幣 |
2023/08/14 | 2023/08/15 | 2023/08/22 | 配息 | 0.044031 | 7.58 | 澳幣 |
2023/07/13 | 2023/07/14 | 2023/07/21 | 配息 | 0.033979 | 5.78 | 澳幣 |
2023/06/14 | 2023/06/15 | 2023/06/23 | 配息 | 0.045056 | 7.71 | 澳幣 |
2023/05/12 | 2023/05/15 | 2023/05/22 | 配息 | 0.041888 | 7.16 | 澳幣 |
2023/04/13 | 2023/04/14 | 2023/04/21 | 配息 | 0.04008 | 6.76 | 澳幣 |
2023/03/14 | 2023/03/15 | 2023/03/22 | 配息 | 0.041416 | 7.13 | 澳幣 |
2023/02/14 | 2023/02/15 | 2023/02/23 | 配息 | 0.043634 | 7.33 | 澳幣 |
2023/01/12 | 2023/01/13 | 2023/01/23 | 配息 | 0.038467 | 6.38 | 澳幣 |
2022/12/14 | 2022/12/15 | 2022/12/22 | 配息 | 0.042863 | 7.15 | 澳幣 |
2022/11/14 | 2022/11/15 | 2022/11/22 | 配息 | 0.03686 | 6.32 | 澳幣 |
2022/10/13 | 2022/10/14 | 2022/10/21 | 配息 | 0.035915 | 6.26 | 澳幣 |
2022/09/14 | 2022/09/15 | 2022/09/23 | 配息 | 0.038332 | 6.32 | 澳幣 |
2022/08/12 | 2022/08/15 | 2022/08/22 | 配息 | 0.03204 | 5.01 | 澳幣 |
2022/07/14 | 2022/07/15 | 2022/07/22 | 配息 | 0.037267 | 6.19 | 澳幣 |
2022/06/14 | 2022/06/15 | 2022/06/22 | 配息 | 0.03804 | 6.23 | 澳幣 |
2022/05/12 | 2022/05/13 | 2022/05/20 | 配息 | 0.037613 | 5.96 | 澳幣 |
2022/04/13 | 2022/04/14 | 2022/04/22 | 配息 | 0.036432 | 5.42 | 澳幣 |
2022/03/14 | 2022/03/15 | 2022/03/22 | 配息 | 0.039258 | 5.77 | 澳幣 |
2022/02/14 | 2022/02/15 | 2022/02/23 | 配息 | 0.039744 | 5.66 | 澳幣 |
2022/01/13 | 2022/01/14 | 2022/01/24 | 配息 | 0.037627 | 5.10 | 澳幣 |
2021/12/14 | 2021/12/15 | 2021/12/22 | 配息 | 0.042557 | 5.75 | 澳幣 |
2021/11/12 | 2021/11/15 | 2021/11/22 | 配息 | 0.038323 | 5.12 | 澳幣 |
2021/10/14 | 2021/10/15 | 2021/10/22 | 配息 | 0.040628 | 5.42 | 澳幣 |
2021/09/14 | 2021/09/15 | 2021/09/22 | 配息 | 0.041566 | 5.46 | 澳幣 |
2021/08/12 | 2021/08/13 | 2021/08/20 | 配息 | 0.037102 | 4.92 | 澳幣 |
2021/07/14 | 2021/07/15 | 2021/07/22 | 配息 | 0.038653 | 5.08 | 澳幣 |
2021/06/14 | 2021/06/15 | 2021/06/22 | 配息 | 0.037651 | 4.96 | 澳幣 |
2021/05/13 | 2021/05/14 | 2021/05/21 | 配息 | 0.038522 | 5.11 | 澳幣 |
2021/04/14 | 2021/04/15 | 2021/04/22 | 配息 | 0.044375 | 5.87 | 澳幣 |
2021/03/12 | 2021/03/15 | 2021/03/22 | 配息 | 0.043074 | 5.72 | 澳幣 |
2021/02/11 | 2021/02/12 | 2021/02/22 | 配息 | 0.039336 | 5.15 | 澳幣 |
2021/01/14 | 2021/01/15 | 2021/01/25 | 配息 | 0.04228 | 5.58 | 澳幣 |
2020/12/14 | 2020/12/15 | 2020/12/22 | 配息 | 0.046174 | 6.12 | 澳幣 |
2020/11/12 | 2020/11/13 | 2020/11/20 | 配息 | 0.038681 | 5.23 | 澳幣 |
2020/10/14 | 2020/10/15 | 2020/10/22 | 配息 | 0.042904 | 5.87 | 澳幣 |
2020/09/14 | 2020/09/15 | 2020/09/22 | 配息 | 0.044899 | 6.16 | 澳幣 |
2020/08/13 | 2020/08/14 | 2020/08/21 | 配息 | 0.04083 | 5.60 | 澳幣 |
2020/07/14 | 2020/07/15 | 2020/07/22 | 配息 | 0.039116 | 5.54 | 澳幣 |
2020/06/12 | 2020/06/15 | 2020/06/18 | 配息 | 0.042688 | 6.04 | 澳幣 |
2020/05/14 | 2020/05/15 | 2020/05/20 | 配息 | 0.043006 | 6.43 | 澳幣 |
2020/04/14 | 2020/04/15 | 2020/04/20 | 配息 | 0.043626 | 6.41 | 澳幣 |
2020/03/12 | 2020/03/13 | 2020/03/18 | 配息 | 0.043337 | 6.30 | 澳幣 |
2020/02/13 | 2020/02/14 | 2020/02/20 | 配息 | 0.042291 | 5.46 | 澳幣 |
2020/01/14 | 2020/01/15 | 2020/01/21 | 配息 | 0.050336 | 6.47 | 澳幣 |
2019/12/12 | 2019/12/13 | 2019/12/18 | 配息 | 0.03914 | 5.08 | 澳幣 |
2019/11/14 | 2019/11/15 | 2019/11/20 | 配息 | 0.045273 | 5.92 | 澳幣 |
2019/10/14 | 2019/10/15 | 2019/10/18 | 配息 | 0.046854 | 6.12 | 澳幣 |
2019/09/12 | 2019/09/13 | 2019/09/18 | 配息 | 0.039291 | 5.09 | 澳幣 |
2019/08/14 | 2019/08/15 | 2019/08/20 | 配息 | 0.041629 | 5.46 | 澳幣 |
2019/07/12 | 2019/07/15 | 2019/07/18 | 配息 | 0.044955 | 5.83 | 澳幣 |
2019/06/13 | 2019/06/14 | 2019/06/19 | 配息 | 0.031368 | 4.10 | 澳幣 |
2019/05/14 | 2019/05/15 | 2019/05/20 | 配息 | 0.04624 | 6.04 | 澳幣 |
2019/04/12 | 2019/04/15 | 2019/04/18 | 配息 | 0.046069 | 5.96 | 澳幣 |
2019/03/14 | 2019/03/15 | 2019/03/20 | 配息 | 0.04566 | 5.99 | 澳幣 |
2019/02/14 | 2019/02/15 | 2019/02/21 | 配息 | 0.046787 | 6.17 | 澳幣 |
2019/01/14 | 2019/01/15 | 2019/01/18 | 配息 | 0.050581 | 6.77 | 澳幣 |
2018/12/13 | 2018/12/14 | 2018/12/19 | 配息 | 0.045995 | 6.14 | 澳幣 |
2018/11/14 | 2018/11/15 | 2018/11/20 | 配息 | 0.047457 | 6.27 | 澳幣 |
2018/10/12 | 2018/10/15 | 2018/10/18 | 配息 | 0.048764 | 6.33 | 澳幣 |
2018/09/13 | 2018/09/14 | 2018/09/19 | 配息 | 0.04646 | 5.95 | 澳幣 |
2018/08/14 | 2018/08/15 | 2018/08/20 | 配息 | 0.052745 | 6.75 | 澳幣 |
2018/07/12 | 2018/07/13 | 2018/07/18 | 配息 | 0.044369 | 5.68 | 澳幣 |
2018/06/14 | 2018/06/15 | 2018/06/20 | 配息 | 0.05 | 6.36 | 澳幣 |
2018/05/14 | 2018/05/15 | 2018/05/22 | 配息 | 0.053363 | 6.76 | 澳幣 |
2018/04/12 | 2018/04/13 | 2018/04/20 | 配息 | 0.048508 | 6.09 | 澳幣 |
2018/03/14 | 2018/03/15 | 2018/03/22 | 配息 | 0.050694 | 6.34 | 澳幣 |
2018/02/14 | 2018/02/15 | 2018/02/23 | 配息 | 0.053039 | 6.64 | 澳幣 |
2018/01/11 | 2018/01/12 | 2018/01/22 | 配息 | 0.049393 | 6.03 | 澳幣 |
2017/12/14 | 2017/12/15 | 2017/12/22 | 配息 | 0.052416 | 6.42 | 澳幣 |
2017/11/14 | 2017/11/15 | 2017/11/22 | 配息 | 0.058395 | 7.17 | 澳幣 |
2017/10/12 | 2017/10/13 | 2017/10/20 | 配息 | 0.052173 | 6.31 | 澳幣 |
2017/09/14 | 2017/09/15 | 2017/09/22 | 配息 | 0.05308 | 6.43 | 澳幣 |
2017/08/14 | 2017/08/15 | 2017/08/22 | 配息 | 0.055457 | 6.73 | 澳幣 |
2017/07/13 | 2017/07/14 | 2017/07/21 | 配息 | 0.056489 | 6.83 | 澳幣 |
2017/06/14 | 2017/06/15 | 2017/06/22 | 配息 | 0.056167 | 6.74 | 澳幣 |
2017/05/12 | 2017/05/15 | 2017/05/22 | 配息 | 0.057808 | 6.92 | 澳幣 |
2017/04/12 | 2017/04/13 | 2017/04/21 | 配息 | 0.050505 | 6.07 | 澳幣 |
2017/03/14 | 2017/03/15 | 2017/03/22 | 配息 | 0.055629 | 6.76 | 澳幣 |
2017/02/14 | 2017/02/15 | 2017/02/23 | 配息 | 0.056489 | 6.74 | 澳幣 |
2017/01/12 | 2017/01/13 | 2017/01/23 | 配息 | 0.049879 | 5.97 | 澳幣 |
2016/12/14 | 2016/12/15 | 2016/12/22 | 配息 | 0.054544 | 6.56 | 澳幣 |
2016/11/14 | 2016/11/15 | 2016/11/21 | 配息 | 0.054321 | 6.67 | 澳幣 |
2016/10/13 | 2016/10/14 | 2016/10/21 | 配息 | 0.052427 | 6.32 | 澳幣 |
2016/09/14 | 2016/09/15 | 2016/09/22 | 配息 | 0.056485 | 6.87 | 澳幣 |
2016/08/12 | 2016/08/15 | 2016/08/22 | 配息 | 0.055549 | 6.72 | 澳幣 |
2016/07/14 | 2016/07/15 | 2016/07/22 | 配息 | 0.057502 | 6.98 | 澳幣 |
2016/06/14 | 2016/06/15 | 2016/06/22 | 配息 | 0.060995 | 7.56 | 澳幣 |
2016/05/12 | 2016/05/13 | 2016/05/20 | 配息 | 0.059797 | 7.43 | 澳幣 |
2016/04/14 | 2016/04/15 | 2016/04/22 | 配息 | 0.058668 | 7.30 | 澳幣 |
2016/03/14 | 2016/03/15 | 2016/03/22 | 配息 | 0.056476 | 7.11 | 澳幣 |
2016/02/11 | 2016/02/12 | 2016/02/22 | 配息 | 0.053965 | 7.09 | 澳幣 |
2016/01/14 | 2016/01/15 | 2016/01/25 | 配息 | 0.066264 | 8.49 | 澳幣 |
2015/12/14 | 2015/12/15 | 2015/12/22 | 配息 | 0.063766 | 8.05 | 澳幣 |
2015/11/12 | 2015/11/13 | 2015/11/20 | 配息 | 0.06456 | 7.83 | 澳幣 |
2015/10/14 | 2015/10/15 | 2015/10/22 | 配息 | 0.06336 | 7.61 | 澳幣 |
2015/09/14 | 2015/09/15 | 2015/09/22 | 配息 | 0.059655 | 7.05 | 澳幣 |
2015/08/13 | 2015/08/14 | 2015/08/21 | 配息 | 0.066531 | 7.79 | 澳幣 |
2015/07/14 | 2015/07/15 | 2015/07/22 | 配息 | 0.071027 | 8.20 | 澳幣 |
2015/06/12 | 2015/06/15 | 2015/06/22 | 配息 | 0.065658 | 7.53 | 澳幣 |
2015/05/14 | 2015/05/15 | 2015/05/22 | 配息 | 0.074893 | 8.52 | 澳幣 |
2015/04/14 | 2015/04/15 | 2015/04/22 | 配息 | 0.066808 | 7.58 | 澳幣 |
2015/03/12 | 2015/03/13 | 2015/03/20 | 配息 | 0.072314 | 8.25 | 澳幣 |
2015/02/12 | 2015/02/13 | 2015/02/23 | 配息 | 0.072269 | 8.25 | 澳幣 |
2015/01/14 | 2015/01/15 | 2015/01/23 | 配息 | 0.072155 | 8.36 | 澳幣 |
2014/12/12 | 2014/12/15 | 2014/12/22 | 配息 | 0.078847 | 9.18 | 澳幣 |
2014/11/13 | 2014/11/14 | 2014/11/21 | 配息 | 0.075067 | 8.33 | 澳幣 |
2014/10/14 | 2014/10/15 | 2014/10/22 | 配息 | 0.076252 | 8.52 | 澳幣 |
2014/09/12 | 2014/09/15 | 2014/09/22 | 配息 | 0.071808 | 7.82 | 澳幣 |
2014/08/14 | 2014/08/15 | 2014/08/22 | 配息 | 0.084903 | 8.48 | 澳幣 |
2014/07/14 | 2014/07/15 | 2014/07/22 | 配息 | 0.075429 | 8.20 | 澳幣 |
2014/06/12 | 2014/06/13 | 2014/06/20 | 配息 | 0.083965 | 8.79 | 澳幣 |
2014/05/14 | 2014/05/15 | 2014/05/22 | 配息 | 0.08448 | 9.15 | 澳幣 |
2014/04/14 | 2014/04/15 | 2014/04/23 | 配息 | 0.080454 | 8.73 | 澳幣 |
2014/03/13 | 2014/03/14 | 2014/03/21 | 配息 | 0.07197 | 8.70 | 澳幣 |
2014/02/13 | 2014/02/14 | 2014/02/24 | 配息 | 0.056275 | 5.59 | 澳幣 |
2014/01/14 | 2014/01/15 | 2014/01/23 | 配息 | 0.086721 | 9.20 | 澳幣 |
2013/12/12 | 2013/12/13 | 2013/12/18 | 配息 | 0.081307 | 9.63 | 澳幣 |
2013/11/14 | 2013/11/15 | 2013/11/20 | 配息 | 0.086673 | 8.73 | 澳幣 |
2013/10/14 | 2013/10/15 | 2013/10/18 | 配息 | 0.080369 | 8.93 | 澳幣 |
2013/09/12 | 2013/09/13 | 2013/09/18 | 配息 | 0.078287 | 8.51 | 澳幣 |
2013/08/14 | 2013/08/15 | 2013/08/20 | 配息 | 0.080514 | 8.71 | 澳幣 |
2013/07/12 | 2013/07/15 | 2013/07/18 | 配息 | 0.077775 | 8.95 | 澳幣 |
2013/06/13 | 2013/06/14 | 2013/06/19 | 配息 | 0.08686 | 9.00 | 澳幣 |
2013/05/14 | 2013/05/15 | 2013/05/20 | 配息 | 0.072781 | 7.79 | 澳幣 |
2013/04/12 | 2013/04/15 | 2013/04/18 | 配息 | 0.072781 | 8.15 | 澳幣 |
2013/03/14 | 2013/03/15 | 2013/03/20 | 配息 | 0.072781 | 8.78 | 澳幣 |
2013/02/14 | 2013/02/15 | 2013/02/21 | 配息 | 0.072781 | 7.02 | 澳幣 |
2013/01/14 | 2013/01/15 | 2013/01/18 | 配息 | 0.072781 | 7.92 | 澳幣 |
2012/12/13 | 2012/12/14 | 2012/12/19 | 配息 | 0.072781 | 7.73 | 澳幣 |
2012/11/14 | 2012/11/15 | 2012/11/20 | 配息 | 0.072781 | 7.91 | 澳幣 |
2012/10/12 | 2012/10/15 | 2012/10/18 | 配息 | 0.072781 | 8.37 | 澳幣 |
2012/09/13 | 2012/09/14 | 2012/09/19 | 配息 | 0.072781 | 7.56 | 澳幣 |
2012/08/14 | 2012/08/15 | 2012/08/20 | 配息 | 0.072781 | 7.94 | 澳幣 |
2012/07/12 | 2012/07/13 | 2012/07/18 | 配息 | 0.072781 | 8.84 | 澳幣 |
2012/06/14 | 2012/06/15 | 2012/06/20 | 配息 | 0.072781 | 7.60 | 澳幣 |
2012/05/14 | 2012/05/15 | 2012/05/18 | 配息 | 0.072781 | 8.22 | 澳幣 |
2012/04/12 | 2012/04/13 | 2012/04/18 | 配息 | 0.072781 | 8.07 | 澳幣 |
2012/03/14 | 2012/03/15 | 2012/03/20 | 配息 | 0.072781 | 8.56 | 澳幣 |
2012/02/14 | 2012/02/15 | 2012/02/21 | 配息 | 0.072781 | 8.33 | 澳幣 |
2012/01/12 | 2012/01/13 | 2012/01/17 | 配息 | 0.072781 | 8.00 | 澳幣 |
說明: 因應金管會自2015年07月14日起,統一基金年化配息率計算公式,公式將調整為「每單位配息金額 ÷ 除息日前一日之淨值 × 一年配息次數 × 100%」,提醒您年化配息率為估算值僅供參考,上述配息率資料實際以基金公司公告為主。新規定施行不溯及既往,之前提供的年化配息率,不再依新公式調整。 |
附註: | |
---|---|
註1: | 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。 |
註2: | 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價;部份基金採雙軌報價,實際交易以基金公司所公告的買回價/賣出價為計算基礎。 |
註3: | 有關基金應負擔之費用(含分銷費用)已揭露於基金之公開說明書及投資人須知中,投資人可至境外基金資訊觀測站(http://www.fundclear.com.tw)下載,或逕向總代理人網站查閱。 |
註4: | 上述銷售費用僅供參考,實際費率以各銷售機構為主。 |
註5: | 上述短線交易規定資料僅供參考,實際規定應以基金公開說明書為主。 |
註6: | 標示"(已撤銷核備)"及"(未申報生效)"之基金資料僅提供原有投資者參考,以供其做買回、轉換或繼續持有之決定;「已撤銷核備」為在台灣已下架(停售)的基金;「未申報生效」為未於法規規定之時效內向金管會辦理申報生效作業之境外基金。 |
註7: | 基金B股在贖回時,基金公司將依持有期間長短收取不同比率之遞延申購手續費,該費用將自贖回總額中扣除;另各基金公司需收取一定比率之分銷費用,將反映於每日基金淨值中,投資人無需額外支付。 |
註8: | 境外基金經行政院金融監督管理委員會核准或申報生效在國內募集及銷售,惟不表示絕無風險。基金經理公司以往之經理績效不保證基金之最低投資收益;基金經理公司除盡善良管理人之注意義務外,不負責本基金之盈虧,亦不保證最低之收益,投資人申購前應詳閱基金公開說明書。 |
註9: | 依金管會規定基金投資大陸證券市場之有價證券不得超過本基金資產淨值之10%,當該基金投資地區包含中國大陸及香港,基金淨值可能因為大陸地區之法令、政治或經濟環境改變而受不同程度之影響。 |
註10: | 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。 |