法巴百利達全球新興市場精選債券基金/月配 (美元) (本基金主要係投資於非投資等級之高風險債券,基金之配息來源可能為本金)
Parvest Bond Best Sel Wld Emerg C MD D
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(%) |
2019-01-18 | 0.1300 | USD | 8.0536 |
2018-12-14 | 0.1800 | USD | 11.3804 |
2018-11-20 | 0.1800 | USD | 11.3326 |
2018-10-19 | 0.1800 | USD | 11.1168 |
2018-09-19 | 0.1800 | USD | 11.1111 |
2018-08-21 | 0.1800 | USD | 10.9645 |
2018-07-19 | 0.1800 | USD | 10.4499 |
2018-06-20 | 0.1800 | USD | 10.6038 |
2018-05-18 | 0.1800 | USD | 10.0887 |
2018-04-18 | 0.1800 | USD | 9.4199 |
2018-03-20 | 0.1800 | USD | 9.4199 |
2018-02-16 | 0.1800 | USD | 9.2903 |
2018-01-19 | 0.1800 | USD | 9.1447 |
2017-12-18 | 0.1200 | USD | 6.2909 |
2017-11-20 | 0.1200 | USD | 6.3464 |
2017-10-19 | 0.1200 | USD | 6.2229 |
2017-09-20 | 0.1200 | USD | 6.1485 |
2017-08-21 | 0.1200 | USD | 6.2122 |
2017-07-19 | 0.1200 | USD | 6.2391 |
2017-06-19 | 0.1200 | USD | 6.2472 |
2017-05-18 | 0.1200 | USD | 6.2635 |
2017-04-19 | 0.1200 | USD | 6.3464 |
2017-03-21 | 0.1200 | USD | 6.4171 |
2017-02-16 | 0.1200 | USD | 6.5335 |
2017-01-19 | 0.1200 | USD | 6.6298 |
2016-12-20 | 0.1200 | USD | 6.7637 |
2016-11-18 | 0.1200 | USD | 6.7447 |
2016-10-19 | 0.1200 | USD | 6.2527 |
2016-09-20 | 0.1200 | USD | 6.2772 |
2016-08-19 | 0.1200 | USD | 6.1198 |
2016-07-20 | 0.1200 | USD | 6.2882 |
2016-06-17 | 0.1200 | USD | 6.4894 |
2016-05-19 | 0.1200 | USD | 6.5070 |
2016-04-20 | 0.1200 | USD | 6.4314 |
2016-03-17 | 0.1200 | USD | 6.7164 |
2016-02-17 | 0.1200 | USD | 6.7478 |
2016-01-20 | 0.1200 | USD | 6.8020 |
2015-12-18 | 0.1500 | USD | 8.2949 |
2015-11-18 | 0.1500 | USD | 7.9787 |
2015-10-21 | 0.1500 | USD | 7.8947 |
2015-09-18 | 0.1500 | USD | 7.8431 |
2015-08-19 | 0.1500 | USD | 7.5566 |
2015-07-21 | 0.1500 | USD | 7.2756 |
2015-06-17 | 0.1500 | USD | 7.2289 |
2015-05-19 | 0.1500 | USD | 6.9097 |
2015-04-20 | 0.1500 | USD | 6.9390 |
2015-03-19 | 0.1500 | USD | 7.2347 |
2015-02-18 | 0.1500 | USD | 7.1062 |
2015-01-21 | 0.1500 | USD | 7.2289 |
2014-12-17 | 0.1600 | USD | 7.9110 |
2014-11-19 | 0.1600 | USD | 6.9189 |
2014-10-21 | 0.1600 | USD | 6.8036 |
2014-09-18 | 0.1600 | USD | 6.6184 |
2014-08-20 | 0.1600 | USD | 6.4559 |
2014-07-21 | 0.1600 | USD | 6.3618 |
2014-06-17 | 0.1600 | USD | 6.3745 |
2014-05-20 | 0.1600 | USD | 6.4516 |
2014-04-16 | 0.1600 | USD | 6.5062 |
2014-03-19 | 0.1600 | USD | 6.6597 |
2014-02-17 | 0.1600 | USD | 6.6597 |
2014-01-20 | 0.1600 | USD | 6.5283 |
2013-12-17 | 0.1600 | USD | 6.4429 |
2013-11-20 | 0.1600 | USD | 6.4472 |
2013-10-21 | 0.1600 | USD | 6.3137 |
2013-09-18 | 0.1600 | USD | 6.3345 |
2013-08-22 | 0.1600 | USD | 6.3555 |
2013-07-19 | 0.1600 | USD | 6.1283 |
2013-06-19 | 0.1600 | USD | 6.1146 |
2013-05-10 | 0.1600 | USD | -- |
2013-04-18 | 0.1600 | USD | -- |
2013-03-19 | 0.1600 | USD | -- |
2013-02-19 | 0.1600 | USD | -- |
2013-01-18 | 0.6600 | USD | -- |
2012-10-19 | 0.5000 | USD | -- |
2012-07-19 | 0.5000 | USD | -- |
2012-04-18 | 0.5000 | USD | -- |
2012-01-19 | 0.5700 | USD | -- |
2011-10-14 | 0.5700 | USD | -- |
2011-07-14 | 0.5700 | USD | -- |
2011-04-14 | 0.5700 | USD | -- |
2011-01-14 | 0.5700 | USD | -- |
2010-10-14 | 0.5500 | USD | -- |
2010-07-14 | 0.6000 | USD | -- |
2010-04-14 | 0.6500 | USD | -- |
2010-01-14 | 0.7000 | USD | -- |
2009-10-14 | 0.6500 | USD | -- |
2009-07-14 | 0.6500 | USD | -- |
2009-04-14 | 0.6000 | USD | -- |
2009-01-14 | 1.4000 | USD | -- |
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。