安聯歐洲高息股票基金-AMg穩定月收總收益類股(美元避險)
除息日
發放日
每單位分配金額
2024/11/15
2024/11/19
USD 0.04622
2024/10/15
2024/10/17
USD 0.0462
2024/09/16
2024/09/18
USD 0.04622
2024/08/16
2024/08/20
USD 0.04622
2024/07/15
2024/07/17
USD 0.04622
2024/06/17
2024/06/20
USD 0.04622
2024/05/15
2024/05/17
USD 0.04622
2024/04/15
2024/04/17
USD 0.04622
2024/03/15
2024/03/19
USD 0.04879
2024/02/15
2024/02/20
USD 0.04879
2024/01/15
2024/01/17
USD 0.04879
2023/12/15
2023/12/19
USD 0.04879
2023/11/15
2023/11/17
USD 0.04879
2023/10/16
2023/10/18
USD 0.04879
2023/09/15
2023/09/19
USD 0.04879
2023/08/16
2023/08/18
USD 0.04879
2023/07/17
2023/07/19
USD 0.04879
2023/06/15
2023/06/20
USD 0.04879
2023/05/15
2023/05/17
USD 0.05136
2023/04/17
2023/04/19
USD 0.05136
2023/03/15
2023/03/17
USD 0.05136
2023/02/15
2023/02/17
USD 0.05136
2023/01/16
2023/01/18
USD 0.05136
2022/12/15
2022/12/19
USD 0.05136
2022/11/15
2022/11/17
USD 0.04622
2022/10/17
2022/10/19
USD 0.04622
2022/09/15
2022/09/19
USD 0.04622
2022/08/16
2022/08/18
USD 0.04622
2022/07/15
2022/07/19
USD 0.04108
2022/06/15
2022/06/17
USD 0.04108
2022/05/16
2022/05/18
USD 0.04108
2022/04/19
2022/04/21
USD 0.04108
2022/03/15
2022/03/17
USD 0.04108
2022/02/15
2022/02/17
USD 0.04108
2022/01/17
2022/01/19
USD 0.04108
2021/12/15
2021/12/17
USD 0.04108
2021/11/15
2021/11/17
USD 0.04108
2021/10/15
2021/10/19
USD 0.04108
2021/09/15
2021/09/17
USD 0.04108
2021/08/16
2021/08/19
USD 0.04108
2021/07/15
2021/07/19
USD 0.04108
2021/06/15
2021/06/17
USD 0.04108
2021/05/17
2021/05/19
USD 0.04108
2021/04/15
2021/04/19
USD 0.04108
2021/03/15
2021/03/17
USD 0.03775
2021/02/15
2021/02/17
USD 0.03775
2021/01/15
2021/01/19
USD 0.03775
2020/12/15
2020/12/17
USD 0.03775
2020/11/16
2020/11/18
USD 0.03775
2020/10/15
2020/10/19
USD 0.03775
2020/09/15
2020/09/17
USD 0.03775
2020/08/17
2020/08/19
USD 0.03775
2020/07/15
2020/07/17
USD 0.04611
2020/06/15
2020/06/17
USD 0.07333
2020/05/15
2020/05/19
USD 0.07333
2020/04/15
2020/04/17
USD 0.0775
2020/03/16
2020/03/18
USD 0.0775
2020/02/17
2020/02/19
USD 0.0775
2020/01/15
2020/01/17
USD 0.08167
2019/12/16
2019/12/18
USD 0.08167
2019/11/15
2019/11/19
USD 0.08167
2019/10/15
2019/10/17
USD 0.08167
2019/09/16
2019/09/18
USD 0.08167
2019/08/16
2019/08/20
USD 0.08167
2019/07/15
2019/07/17
USD 0.08167
2019/06/17
2019/06/19
USD 0.08167
2019/05/15
2019/05/17
USD 0.08167
2019/04/15
2019/04/17
USD 0.08167
2019/03/15
2019/03/19
USD 0.0775
2019/02/15
2019/02/19
USD 0.0775
2019/01/15
2019/01/17
USD 0.0775
2018/12/17
2018/12/19
USD 0.0775
2018/11/15
2018/11/19
USD 0.0775
2018/10/15
2018/10/17
USD 0.0775
2018/09/17
2018/09/19
USD 0.07333
2018/08/16
2018/08/20
USD 0.07333
2018/07/16
2018/07/18
USD 0.07333
2018/06/15
2018/06/19
USD 0.07333
2018/05/15
2018/05/17
USD 0.07333
2018/04/16
2018/04/18
USD 0.07333
2018/03/15
2018/03/19
USD 0.07333
2018/02/15
2018/02/20
USD 0.07333
2018/01/15
2018/01/17
USD 0.07333
2017/12/15
2017/12/19
USD 0.07333
2017/11/15
2017/11/17
USD 0.07333
2017/10/16
2017/10/18
USD 0.07333
2017/09/15
2017/09/19
USD 0.06917
2017/08/16
2017/08/18
USD 0.06917
2017/07/17
2017/07/19
USD 0.06917
2017/06/15
2017/06/19
USD 0.06917
2017/05/15
2017/05/17
USD 0.06917
2017/05/12
2017/05/17
USD 0.06917
2017/04/18
2017/04/20
USD 0.06917
2017/03/15
2017/03/17
USD 0.065
2017/02/15
2017/02/17
USD 0.065
2017/01/16
2017/01/18
USD 0.065
2016/12/15
2016/12/19
USD 0.065
2016/11/15
2016/11/17
USD 0.065
2016/10/17
2016/10/19
USD 0.065
2016/09/15
2016/09/19
USD 0.065
2016/08/16
2016/08/18
USD 0.065
2016/07/15
2016/07/19
USD 0.065
2016/06/15
2016/06/17
USD 0.065
2016/05/17
2016/05/19
USD 0.06083
2016/04/15
2016/04/19
USD 0.06083
2016/03/15
2016/03/17
USD 0.06083
2016/02/15
2016/02/17
USD 0.06083
2016/01/15
2016/01/19
USD 0.06083
2015/12/15
2015/12/17
USD 0.09125