安聯收益成長基金-AM穩定月收類股(美元) ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
Allianz Income and Growth AM 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(%) |
| 2019-01-15 | 0.0660 | USD | 9.5078 |
| 2018-12-17 | 0.0660 | USD | 9.4623 |
| 2018-11-15 | 0.0660 | USD | 9.1879 |
| 2018-10-15 | 0.0660 | USD | 8.9390 |
| 2018-09-17 | 0.0660 | USD | 8.5621 |
| 2018-08-16 | 0.0660 | USD | 8.6557 |
| 2018-07-16 | 0.0660 | USD | 8.5993 |
| 2018-06-15 | 0.0660 | USD | 8.4978 |
| 2018-05-15 | 0.0660 | USD | 8.5993 |
| 2018-04-16 | 0.0660 | USD | 8.6842 |
| 2018-03-15 | 0.0660 | USD | 8.4615 |
| 2018-02-15 | 0.0660 | USD | 8.6842 |
| 2018-01-16 | 0.0660 | USD | 8.3720 |
| 2017-12-15 | 0.0660 | USD | 8.5714 |
| 2017-11-15 | 0.0660 | USD | 8.6274 |
| 2017-10-16 | 0.0660 | USD | 8.6274 |
| 2017-09-15 | 0.0700 | USD | 9.1903 |
| 2017-08-16 | 0.0700 | USD | 9.2817 |
| 2017-07-17 | 0.0700 | USD | 9.1703 |
| 2017-06-15 | 0.0700 | USD | 9.1205 |
| 2017-05-15 | 0.0700 | USD | 9.1703 |
| 2017-04-18 | 0.0700 | USD | 9.2511 |
| 2017-03-15 | 0.0700 | USD | 9.2206 |
| 2017-02-15 | 0.0700 | USD | 9.1304 |
| 2017-01-17 | 0.0700 | USD | 9.2004 |
| 2016-12-15 | 0.0700 | USD | 9.2206 |
| 2016-11-15 | 0.0700 | USD | 9.4594 |
| 2016-10-17 | 0.0700 | USD | 9.3229 |
| 2016-09-15 | 0.0750 | USD | 10.0111 |
| 2016-08-16 | 0.0750 | USD | 9.8468 |
| 2016-07-15 | 0.0750 | USD | 9.9009 |
| 2016-06-15 | 0.0750 | USD | 10.1351 |
| 2016-05-17 | 0.0750 | USD | 10.2157 |
| 2016-04-15 | 0.0750 | USD | 10.0897 |
| 2016-03-15 | 0.0750 | USD | 10.2157 |
| 2016-02-16 | 0.0750 | USD | 10.9622 |
| 2016-01-15 | 0.0750 | USD | 10.4408 |
| 2015-12-15 | 0.0750 | USD | 9.9009 |
| 2015-11-16 | 0.0750 | USD | 9.6153 |
| 2015-10-15 | 0.0750 | USD | 9.5541 |
| 2015-09-15 | 0.0750 | USD | 9.4836 |
| 2015-08-17 | 0.0750 | USD | 9.1556 |
| 2015-07-15 | 0.0750 | USD | 8.9197 |
| 2015-06-15 | 0.0750 | USD | 8.7976 |
| 2015-05-15 | 0.0750 | USD | 8.7293 |
| 2015-04-15 | 0.0750 | USD | 8.6956 |
| 2015-03-16 | 0.0750 | USD | 8.7548 |
| 2015-02-17 | 0.0750 | USD | 8.6455 |
| 2015-01-15 | 0.0750 | USD | 8.8408 |
| 2014-12-15 | 0.0750 | USD | 8.7719 |
| 2014-11-17 | 0.0750 | USD | 8.6124 |
| 2014-10-15 | 0.0750 | USD | 8.9910 |
| 2014-09-15 | 0.0750 | USD | 8.4586 |
| 2014-08-18 | 0.0750 | USD | 8.4745 |
| 2014-07-15 | 0.0750 | USD | 8.3179 |
| 2014-06-16 | 0.0750 | USD | 8.3643 |
| 2014-05-15 | 0.0750 | USD | 8.4269 |
| 2014-04-15 | 0.0750 | USD | 8.5714 |
| 2014-03-17 | 0.0750 | USD | 8.3877 |
| 2014-02-18 | 0.0750 | USD | 8.3955 |
| 2014-01-15 | 0.0750 | USD | 8.3955 |
| 2013-12-16 | 0.0750 | USD | 8.5146 |
| 2013-11-15 | 0.0750 | USD | 8.4427 |
| 2013-10-15 | 0.0750 | USD | 8.6206 |
| 2013-09-16 | 0.0750 | USD | 8.6289 |
| 2013-08-16 | 0.0750 | USD | 8.6124 |
| 2013-07-15 | 0.0750 | USD | 8.6372 |
| 2013-06-17 | 0.0750 | USD | 8.6621 |
| 2013-05-15 | 0.0750 | USD | 8.4666 |
| 2013-04-15 | 0.0750 | USD | 8.6538 |
| 2013-03-15 | 0.0750 | USD | 8.6124 |
| 2013-02-15 | 0.0750 | USD | 8.6872 |
| 2013-01-15 | 0.0750 | USD | 8.7804 |
| 2012-12-17 | 0.0750 | USD | 8.9910 |
| 2012-11-15 | 0.0750 | USD | 9.1556 |
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。