除息日幣別息值年化
配息率(%)
2024/09/02南非幣6.66850.00
2024/08/01南非幣6.66850.00
2024/07/01南非幣6.66850.00
2024/06/03南非幣7.33140.00
2024/05/02南非幣7.331411.89
2024/04/02南非幣7.331411.79
2024/03/01南非幣7.331411.82
2024/02/01南非幣7.331411.78
2024/01/02南非幣8.562813.71
2023/12/01南非幣8.562814.02
2023/11/02南非幣8.562814.35
2023/10/02南非幣8.562814.20
2023/09/01南非幣8.562814.07
2023/08/01南非幣8.562813.94
2023/07/03南非幣8.744514.38
2023/06/01南非幣8.744514.30
2023/05/02南非幣8.744514.22
2023/04/03南非幣8.744514.14
2023/03/01南非幣8.744513.83
2023/02/01南非幣8.744513.67
2023/01/02南非幣8.744513.94
2022/12/01南非幣8.744513.78
2022/11/01南非幣8.744514.22
2022/10/03南非幣8.744514.42
2022/09/01南非幣8.744513.63
2022/08/01南非幣8.744513.34
2022/07/01南非幣8.744513.94
2022/06/01南非幣8.744512.83
2022/05/02南非幣8.744512.55
2022/04/01南非幣8.744512.10
2022/03/01南非幣8.744512.06
2022/02/01南非幣8.744511.59
2022/01/03南非幣8.744511.30
2021/12/01南非幣8.744511.39
2021/11/02南非幣8.744511.24
2021/10/01南非幣8.744511.09
2021/09/01南非幣8.744511.03
2021/08/02南非幣8.744511.00
2021/07/01南非幣8.744511.03
2021/06/01南非幣8.744510.99
2021/05/03南非幣8.744510.95
2021/04/01南非幣8.744510.95
2021/03/01南非幣8.744510.95
2021/02/01南非幣8.744510.93
2021/01/04南非幣8.744510.87
2020/12/01南非幣8.744510.91
2020/11/02南非幣8.744511.31
2020/10/01南非幣8.744511.27
2020/09/01南非幣8.744511.10
2020/08/03南非幣8.744511.18
2020/07/01南非幣8.744511.29
2020/06/02南非幣8.744511.35
2020/05/04南非幣8.744511.54
2020/04/01南非幣8.744512.20
投資注意事項