富蘭克林坦伯頓全球投資系列－新興國家固定收益基金美元A (Mdis)股 ( 本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金 )

Templeton Emerging Mkts Bd A(Mdis)USD

配息紀錄(結算至2019/1/31)

除息日 每單位分配金額 幣別 年化配息率(%)
2019-01-09 0.0720 USD 11.1772
2018-12-10 0.0770 USD 12.2384
2018-11-08 0.0670 USD 10.4010
2018-10-08 0.0700 USD 11.0236
2018-09-10 0.0760 USD 12.1762
2018-08-08 0.0670 USD 9.7810
2018-07-09 0.0730 USD 10.8282
2018-06-08 0.0700 USD 10.2190
2018-05-08 0.0650 USD 9.0487
2018-04-09 0.0760 USD 10.1672
2018-03-08 0.0650 USD 8.7443
2018-02-08 0.0730 USD 9.6795
2018-01-09 0.0740 USD 9.8121
2017-12-08 0.0720 USD 9.5469
2017-11-08 0.0690 USD 9.1796
2017-10-09 0.0670 USD 8.7296
2017-09-08 0.0720 USD 9.3203
2017-08-08 0.0710 USD 9.2407
2017-07-10 0.0700 USD 9.1803
2017-06-08 0.0730 USD 9.4193
2017-05-08 0.0730 USD 9.3489
2017-04-10 0.0720 USD 9.1525
2017-03-08 0.0670 USD 8.6358
2017-02-08 0.0690 USD 9.0789
2017-01-09 0.0680 USD 9.0365
2016-12-08 0.0650 USD 8.8838
2016-11-08 0.0640 USD 8.5714
2016-10-10 0.0630 USD 8.5039
2016-09-08 0.0640 USD 8.5523
2016-08-08 0.0670 USD 9.0642
2016-07-08 0.0720 USD 9.9769
2016-06-08 0.0650 USD 8.8335
2016-05-09 0.0630 USD 8.6203
2016-04-08 0.0760 USD 10.5069
2016-03-08 0.0820 USD 11.3889
2016-02-08 0.0570 USD 8.1428
2016-01-11 0.0900 USD 12.5145
2015-12-08 0.0420 USD 5.5445
2015-11-09 0.0710 USD 9.3421
2015-10-08 0.0720 USD 9.6969
2015-09-08 0.0770 USD 10.4525
2015-08-10 0.0720 USD 9.3405
2015-07-08 0.0670 USD 8.4188
2015-06-08 0.0690 USD 8.5537
2015-05-08 0.0520 USD 6.3608
2015-04-09 0.0640 USD 7.8931
2015-03-09 0.0600 USD 7.3770
2015-02-09 0.0500 USD 5.9761
2015-01-09 0.0530 USD 6.2536
2014-12-08 0.0530 USD 6.0056
2014-11-10 0.0580 USD 6.3678
2014-10-08 0.0530 USD 5.7818
2014-09-08 0.0500 USD 5.3333
2014-08-08 0.0520 USD 5.6165
2014-07-08 0.0470 USD 4.9647
2014-06-09 0.0490 USD 5.1669
2014-05-08 0.0570 USD 6.1400
2014-04-08 0.0710 USD 7.6207
2014-03-10 0.0680 USD 7.3980
2014-02-10 0.0510 USD 5.5687
2014-01-09 0.0550 USD 5.8047
2013-12-09 0.0690 USD 7.3339
2013-11-08 0.0580 USD 6.1267
2013-10-08 0.0540 USD 5.7345
2013-09-09 0.0520 USD 5.6727
2013-08-08 0.0510 USD 5.3920
2013-07-08 0.0490 USD 5.1760
2013-06-10 0.0480 USD 4.9188
2013-05-08 0.0490 USD 4.8000
2013-04-08 0.0560 USD 5.5217
2013-03-08 0.0490 USD 4.8275
2013-02-08 0.0550 USD 5.4321
2013-01-09 0.1390 USD 13.6609
2012-12-10 0.0620 USD 6.1896
2012-11-09 0.0570 USD 5.7721
2012-10-08 0.0540 USD 5.4683
2012-09-10 0.0560 USD 5.7881
2012-08-08 0.0490 USD 5.1308
2012-07-09 0.0460 USD 4.9640
2012-06-08 0.0530 USD 5.8348
2012-05-09 0.0490 USD 5.1578
2012-04-11 0.0540 USD 5.6842
2012-03-08 0.0520 USD 5.4119
2012-02-08 0.0410 USD 4.2782
2012-01-09 0.1020 USD 11.2088
2011-12-08 0.0410 USD 4.4444
2011-11-09 0.0480 USD 5.0883
2011-10-10 0.0410 USD 4.5220
2011-09-08 0.0380 USD 3.8611
2011-08-08 0.0420 USD 4.2317
2011-07-08 0.0460 USD 4.5961
2011-06-09 0.0490 USD 4.9163
2011-05-09 0.0460 USD 4.6231
2011-04-08 0.0500 USD 5.0293
2011-03-08 0.0480 USD 4.9484
2011-02-08 0.0440 USD 4.5478
2011-01-10 0.0460 USD 4.7504
2010-12-08 0.0480 USD 4.9655
2010-11-08 0.0540 USD 5.4637
2010-10-08 0.0560 USD 5.7045
2010-09-08 0.0510 USD 5.3731
2010-08-09 0.0500 USD 5.2631
2010-07-08 0.0480 USD 5.2316
2010-06-08 0.0540 USD 5.9889
2010-05-10 0.0430 USD 4.6951
2010-04-08 0.0530 USD 5.5789
2010-03-08 0.0560 USD 6.0215
2010-02-08 0.1240 USD 13.7650
2010-01-08 0.0260 USD 2.8158
2009-12-08 0.0390 USD 4.3133
2009-11-09 0.0650 USD 7.2356
2009-10-08 0.0670 USD 7.4306
2009-09-08 0.0390 USD 4.5882

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；基金淨值可能因市場因素而上下波動。「每單位配息金額÷除息日前一日之淨值×一年配息次數×100％」，年化配息率為估算值。