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歷史配息紀錄

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請注意配息率並非等於基金報酬率,於獲配息時,請一併注意基金淨值之變動。

每單位配息包含(1)可分配淨利益係指可分配收益(包含股利、利息收入及已實現淨資本利得扣除未實現資本損失及基金應負擔相關成本費用)及(2)資本(包含未實現資本利得)

路博邁AR台灣股票基金
(基金之配息來源可能為本金)

路博邁AR台灣股票基金(基金之配息來源可能為本金)
新台幣T類股
TW000T5001B8

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 TWD 0.0417 0.00% 100.00%
30/04/2019 TWD 0.0417 0.00% 100.00%
31/05/2019 TWD 0.0417 0.00% 100.00%
28/06/2019 TWD 0.0417 0.00% 100.00%
31/07/2019 TWD 0.0417 0.00% 100.00%
30/08/2019 TWD 0.0417 0.00% 100.00%
30/09/2019 TWD 0.0417 0.00% 100.00%
31/10/2019 TWD 0.0417 0.00% 100.00%
29/11/2019 TWD 0.0417 0.00% 100.00%
31/12/2019 TWD 0.0417 0.00% 100.00%
31/01/2020 TWD 0.0417 0.00% 100.00%
27/02/2020 TWD 0.0417 0.00% 100.00%

 

路博邁全球高收益債券基金
(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)

路博邁全球高收益債券基金(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
新台幣T類股
TW000T5002B6

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 TWD 0.0583 100.00% 0.00%
30/04/2019 TWD 0.0583 73.96% 26.04%
31/05/2019 TWD 0.0583 86.37% 13.63%
28/06/2019 TWD 0.0583 85.16% 14.84%
31/07/2019 TWD 0.0583 72.94% 27.06%
30/08/2019 TWD 0.0583 78.04% 21.96%
30/09/2019 TWD 0.0583 97.53% 2.47%
31/10/2019 TWD 0.0583 100.00% 0.00%
29/11/2019 TWD 0.0583 0.00% 100.00%
31/12/2019 TWD 0.0583 0.00% 100.00%
31/01/2020 TWD 0.0583 0.00% 100.00%
27/02/2020 TWD 0.0583 0.00% 100.00%

 

路博邁全球高收益債券基金(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
美元T類股
TW000T5002K7

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 USD 0.0667 81.32% 18.68%
30/04/2019 USD 0.0667 60.00% 40.00%
31/05/2019 USD 0.0667 76.81% 23.19%
28/06/2019 USD 0.0667 74.50% 25.50%
31/07/2019 USD 0.0667 67.88% 32.12%
30/08/2019 USD 0.0667 70.57% 29.43%
30/09/2019 USD 0.0667 69.40% 30.60%
31/10/2019 USD 0.0667 100.00% 0.00%
29/11/2019 USD 0.0667 0.00% 100.00%
31/12/2019 USD 0.0667 0.00% 100.00%
31/01/2020 USD 0.0667 0.00% 100.00%
27/02/2020 USD 0.0667 0.00% 100.00%

 

路博邁全球高收益債券基金(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
人民幣T類股
TW000T5002D2

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 CNH 0.0792 62.37% 37.63%
30/04/2019 CNH 0.0792 52.98% 47.02%
31/05/2019 CNH 0.0792 60.43% 39.57%
28/06/2019 CNH 0.0728 67.99% 32.01%
31/07/2019 CNH 0.0728 57.55% 42.45%
30/08/2019 CNH 0.0728 65.45% 34.55%
30/09/2019 CNH 0.0728 62.82% 37.18%
31/10/2019 CNH 0.0728 62.37% 37.63%
29/11/2019 CNH 0.0728 37.10% 62.90%
31/12/2019 CNH 0.0728 41.03% 58.97%
31/01/2020 CNH 0.0728 35.93% 64.07%
27/02/2020 CNH 0.0728 35.04% 64.96%

 

路博邁全球高收益債券基金(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
澳幣T類股
TW000T5002F7

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 AUD 0.0667 70.21% 29.79%
30/04/2019 AUD 0.0667 64.49% 35.51%
31/05/2019 AUD 0.0667 72.31% 27.69%
28/06/2019 AUD 0.0667 72.16% 27.84%
31/07/2019 AUD 0.0667 68.64% 31.36%
30/08/2019 AUD 0.0667 70.29% 29.71%
30/09/2019 AUD 0.0667 70.44% 29.56%
31/10/2019 AUD 0.0667 75.87% 24.13%
29/11/2019 AUD 0.0667 41.25% 58.75%
31/12/2019 AUD 0.0667 42.70% 57.30%
31/01/2020 AUD 0.0667 39.27% 60.73%
27/02/2020 AUD 0.0667 35.06% 64.94%

 

路博邁全球高收益債券基金(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
南非幣T類股
TW000T5002H3

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 ZAR 0.1083 45.33% 54.67%
30/04/2019 ZAR 0.1083 39.91% 60.09%
31/05/2019 ZAR 0.1083 46.83% 53.17%
28/06/2019 ZAR 0.1018 45.73% 54.27%
31/07/2019 ZAR 0.1018 46.64% 53.36%
30/08/2019 ZAR 0.1018 46.46% 53.54%
30/09/2019 ZAR 0.1018 46.12% 53.88%
31/10/2019 ZAR 0.1018 46.28% 53.72%
29/11/2019 ZAR 0.1018 27.28% 72.72%
31/12/2019 ZAR 0.1018 28.65% 71.35%
31/01/2020 ZAR 0.1018 26.30% 73.70%
27/02/2020 ZAR 0.1018 24.98% 75.02%

 

路博邁全球高收益債券基金(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
新台幣N類股
TW000T5002M3

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 TWD 0.0583 13.16% 86.84%
30/04/2019 TWD 0.0583 67.80% 32.20%
31/05/2019 TWD 0.0583 74.30% 25.70%
28/06/2019 TWD 0.0583 71.48% 28.52%
31/07/2019 TWD 0.0583 85.38% 14.62%
30/08/2019 TWD 0.0583 100.00% 0.00%
30/09/2019 TWD 0.0583 100.00% 0.00%
31/10/2019 TWD 0.0583 90.75% 9.25%
29/11/2019 TWD 0.0583 0.00% 100.00%
31/12/2019 TWD 0.0583 0.00% 100.00%
31/01/2020 TWD 0.0583 0.00% 100.00%
27/02/2020 TWD 0.0583 25.63% 74.37%

 

路博邁全球高收益債券基金(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
美元N類股
TW000T5002P6

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 USD 0.0667 25.03% 74.97%
30/04/2019 USD 0.0667 88.92% 11.08%
31/05/2019 USD 0.0667 75.91% 24.09%
28/06/2019 USD 0.0667 63.30% 36.70%
31/07/2019 USD 0.0667 80.11% 19.89%
30/08/2019 USD 0.0667 100.00% 0.00%
30/09/2019 USD 0.0667 100.00% 0.00%
31/10/2019 USD 0.0667 53.61% 46.39%
29/11/2019 USD 0.0667 0.00% 100.00%
31/12/2019 USD 0.0667 0.00% 100.00%
31/01/2020 USD 0.0667 0.00% 100.00%
27/02/2020 USD 0.0667 1.45% 98.55%

 

路博邁全球高收益債券基金(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
人民幣N類股
TW000T5002R2

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 CNH 0.0792 16.37% 83.63%
30/04/2019 CNH 0.0792 49.84% 50.16%
31/05/2019 CNH 0.0792 57.65% 42.35%
28/06/2019 CNH 0.0743 67.77% 32.23%
31/07/2019 CNH 0.0743 50.60% 49.40%
30/08/2019 CNH 0.0743 75.14% 24.86%
30/09/2019 CNH 0.0743 100.00% 0.00%
31/10/2019 CNH 0.0743 58.60% 41.40%
29/11/2019 CNH 0.0743 35.20% 64.80%
31/12/2019 CNH 0.0743 37.69% 62.31%
31/01/2020 CNH 0.0743 32.95% 67.05%
27/02/2020 CNH 0.0743 32.75% 67.25%

 

路博邁全球高收益債券基金(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
澳幣N類股
TW000T5002T8

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 AUD 0.0667 9.24% 90.76%
30/04/2019 AUD 0.0667 44.30% 55.70%
31/05/2019 AUD 0.0667 62.73% 37.27%
28/06/2019 AUD 0.0667 74.58% 25.42%
31/07/2019 AUD 0.0667 54.55% 45.45%
30/08/2019 AUD 0.0667 82.99% 17.01%
30/09/2019 AUD 0.0667 100.00% 0.00%
31/10/2019 AUD 0.0667 68.42% 31.58%
29/11/2019 AUD 0.0667 38.72% 61.28%
31/12/2019 AUD 0.0667 42.09% 57.91%
31/01/2020 AUD 0.0667 30.67% 69.33%
27/02/2020 AUD 0.0667 32.51% 67.49%

 

路博邁全球高收益債券基金(本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金)
南非幣N類股
TW000T5002V4

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 ZAR 0.1083 6.75% 93.25%
30/04/2019 ZAR 0.1083 23.62% 76.38%
31/05/2019 ZAR 0.1083 43.68% 56.32%
28/06/2019 ZAR 0.1029 51.00% 49.00%
31/07/2019 ZAR 0.1029 47.94% 52.06%
30/08/2019 ZAR 0.1029 42.32% 57.68%
30/09/2019 ZAR 0.1029 75.86% 24.14%
31/10/2019 ZAR 0.1029 42.92% 57.08%
29/11/2019 ZAR 0.1029 24.91% 75.09%
31/12/2019 ZAR 0.1029 25.22% 74.78%
31/01/2020 ZAR 0.1029 21.49% 78.51%
27/02/2020 ZAR 0.1029 20.08% 79.92%

 

路博邁收益成長多重資產基金
(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)

路博邁收益成長多重資產基金(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
新台幣T類股
TW000T5003B4

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 TWD 0.0583 100.00% 0.00%
30/04/2019 TWD 0.0583 100.00% 0.00%
31/05/2019 TWD 0.0583 50.30% 49.70%
28/06/2019 TWD 0.0583 100.00% 0.00%
31/07/2019 TWD 0.0583 100.00% 0.00%
30/08/2019 TWD 0.0583 15.11% 84.89%
30/09/2019 TWD 0.0583 48.98% 51.02%
31/10/2019 TWD 0.0583 49.99% 50.01%
29/11/2019 TWD 0.0583 0.00% 100.00%
31/12/2019 TWD 0.0583 0.00% 100.00%
31/01/2020 TWD 0.0583 0.00% 100.00%
27/02/2020 TWD 0.0583 0.00% 100.00%

 

路博邁收益成長多重資產基金(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
美元T類股
TW000T5003F5

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 USD 0.0667 100.00% 0.00%
30/04/2019 USD 0.0667 100.00% 0.00%
31/05/2019 USD 0.0667 27.31% 72.69%
28/06/2019 USD 0.0667 100.00% 0.00%
31/07/2019 USD 0.0667 84.67% 15.33%
30/08/2019 USD 0.0667 11.94% 88.06%
30/09/2019 USD 0.0667 32.33% 67.67%
31/10/2019 USD 0.0667 49.39% 50.61%
29/11/2019 USD 0.0667 0.00% 100.00%
31/12/2019 USD 0.0667 0.00% 100.00%
31/01/2020 USD 0.0667 0.00% 100.00%
27/02/2020 USD 0.0667 0.00% 100.00%

 

路博邁收益成長多重資產基金(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
人民幣T類股
TW000T5003K5

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 CNH 0.0792 93.29% 6.71%
30/04/2019 CNH 0.0792 100.00% 0.00%
31/05/2019 CNH 0.0792 16.02% 83.98%
28/06/2019 CNH 0.0744 71.15% 28.85%
31/07/2019 CNH 0.0744 63.98% 36.02%
30/08/2019 CNH 0.0744 10.83% 89.17%
30/09/2019 CNH 0.0744 26.45% 73.55%
31/10/2019 CNH 0.0744 41.00% 59.00%
29/11/2019 CNH 0.0744 18.37% 81.63%
31/12/2019 CNH 0.0744 21.04% 78.96%
31/01/2020 CNH 0.0744 8.75% 91.25%
27/02/2020 CNH 0.0744 0.00% 100.00%

 

路博邁收益成長多重資產基金(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
澳幣T類股
TW000T5003P4

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 AUD 0.0667 100.00% 0.00%
30/04/2019 AUD 0.0667 100.00% 0.00%
31/05/2019 AUD 0.0667 22.28% 77.72%
28/06/2019 AUD 0.0667 100.00% 0.00%
31/07/2019 AUD 0.0667 83.59% 16.41%
30/08/2019 AUD 0.0667 12.18% 87.82%
30/09/2019 AUD 0.0667 30.99% 69.01%
31/10/2019 AUD 0.0667 46.90% 53.10%
29/11/2019 AUD 0.0667 18.78% 81.22%
31/12/2019 AUD 0.0667 24.94% 75.06%
31/01/2020 AUD 0.0667 0.26% 99.74%
27/02/2020 AUD 0.0667 0.00% 100.00%

 

路博邁收益成長多重資產基金(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
南非幣T類股
TW000T5003T6

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 ZAR 0.1083 66.13% 33.87%
30/04/2019 ZAR 0.1083 81.41% 18.59%
31/05/2019 ZAR 0.1083 9.46% 90.54%
28/06/2019 ZAR 0.1031 33.82% 66.18%
31/07/2019 ZAR 0.1031 45.75% 54.25%
30/08/2019 ZAR 0.1031 7.58% 92.42%
30/09/2019 ZAR 0.1031 23.75% 76.25%
31/10/2019 ZAR 0.1031 27.19% 72.81%
29/11/2019 ZAR 0.1031 11.89% 88.11%
31/12/2019 ZAR 0.1031 19.34% 80.66%
31/01/2020 ZAR 0.1031 4.00% 96.00%
27/02/2020 ZAR 0.1031 0.00% 100.00%

 

路博邁收益成長多重資產基金(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
新台幣N類股
TW000T5003D0

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 TWD 0.0583 100.00% 0.00%
30/04/2019 TWD 0.0583 100.00% 0.00%
31/05/2019 TWD 0.0583 21.90% 78.10%
28/06/2019 TWD 0.0583 100.00% 0.00%
31/07/2019 TWD 0.0583 89.99% 10.01%
30/08/2019 TWD 0.0583 12.40% 87.60%
30/09/2019 TWD 0.0583 44.65% 55.35%
31/10/2019 TWD 0.0583 51.26% 48.74%
29/11/2019 TWD 0.0583 0.00% 100.00%
31/12/2019 TWD 0.0583 0.00% 100.00%
31/01/2020 TWD 0.0583 0.00% 100.00%
27/02/2020 TWD 0.0583 0.00% 100.00%

 

路博邁收益成長多重資產基金(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
美元N類股
TW000T5003H1

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 USD 0.0667 100.00% 0.00%
30/04/2019 USD 0.0667 100.00% 0.00%
31/05/2019 USD 0.0667 20.11% 79.89%
28/06/2019 USD 0.0667 97.10% 2.90%
31/07/2019 USD 0.0667 69.52% 30.48%
30/08/2019 USD 0.0667 11.31% 88.69%
30/09/2019 USD 0.0667 34.68% 65.32%
31/10/2019 USD 0.0667 42.33% 57.67%
29/11/2019 USD 0.0667 0.00% 100.00%
31/12/2019 USD 0.0667 0.00% 100.00%
31/01/2020 USD 0.0667 0.00% 100.00%
27/02/2020 USD 0.0667 0.00% 100.00%

 

路博邁收益成長多重資產基金(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
人民幣N類股
TW000T5003M1

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 CNH 0.0792 89.32% 10.68%
30/04/2019 CNH 0.0792 100.00% 0.00%
31/05/2019 CNH 0.0792 12.58% 87.42%
28/06/2019 CNH 0.0744 56.72% 43.28%
31/07/2019 CNH 0.0744 57.66% 42.34%
30/08/2019 CNH 0.0744 10.22% 89.78%
30/09/2019 CNH 0.0744 31.19% 68.81%
31/10/2019 CNH 0.0744 40.27% 59.73%
29/11/2019 CNH 0.0744 18.19% 81.81%
31/12/2019 CNH 0.0744 22.27% 77.73%
31/01/2020 CNH 0.0744 0.00% 100.00%
27/02/2020 CNH 0.0744 0.00% 100.00%

 

路博邁收益成長多重資產基金(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
澳幣N類股
TW000T5003R0

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 AUD 0.0667 100.00% 0.00%
30/04/2019 AUD 0.0667 100.00% 0.00%
31/05/2019 AUD 0.0667 18.52% 81.48%
28/06/2019 AUD 0.0667 88.48% 11.52%
31/07/2019 AUD 0.0667 71.84% 28.16%
30/08/2019 AUD 0.0667 12.07% 87.93%
30/09/2019 AUD 0.0667 30.71% 69.29%
31/10/2019 AUD 0.0667 43.68% 56.32%
29/11/2019 AUD 0.0667 20.29% 79.71%
31/12/2019 AUD 0.0667 24.90% 75.10%
31/01/2020 AUD 0.0667 0.00% 100.00%
27/02/2020 AUD 0.0667 0.00% 100.00%

 

路博邁收益成長多重資產基金(本基金得投資於非投資等級之高風險債券且配息來源可能為本金)
南非幣N類股
TW000T5003V2

配息基準日(每月)

每單位配息可分配淨利益 / 配息(%)本金 / 配息(%)
29/03/2019 ZAR 0.1083 65.26% 34.74%
30/04/2019 ZAR 0.1083 85.18% 14.82%
31/05/2019 ZAR 0.1083 8.97% 91.03%
28/06/2019 ZAR 0.1031 35.31% 64.69%
31/07/2019 ZAR 0.1031 47.35% 52.65%
30/08/2019 ZAR 0.1031 7.64% 92.36%
30/09/2019 ZAR 0.1031 20.77% 79.23%
31/10/2019 ZAR 0.1031 29.77% 70.23%
29/11/2019 ZAR 0.1031 12.61% 87.39%
31/12/2019 ZAR 0.1031 15.40% 84.60%
31/01/2020 ZAR 0.1031 0.00% 100.00%
27/02/2020 ZAR 0.1031 0.00% 100.00%