基金配息率排名
配息基準日2021/08/04
每單位配息金額
1.09
年化配息率(%)
17.53
配息來自本金比例
N/A
配息基準日2022/12/0111/0110/0309/0108/0107/0106/0105/0204/0103/0102/01
每單位配息金額
0.68
0.680.680.680.680.680.680.680.680.680.68
年化配息率(%)
15.3
16.616.3915.2414.7214.7913.6913.5112.5512.4511.49
配息來自本金比例
N/A
N/A74.82%78.28%72.35%74.48%75.77%83.57%72.70%85.28%75.73%
配息基準日2022/11/2910/2809/2908/3007/2806/2905/3004/2803/3002/2702/25
每單位配息金額
0.06
0.050.050.050.050.050.050.060.060.060.06
年化配息率(%)
8.37
8.448.727.917.938.047.477.237.117.427.42
配息來自本金比例
N/A
N/A0%0%0%0%0%0%0%N/A0%
配息基準日2022/11/1410/1409/1408/1207/1406/1405/1304/1403/1402/1401/14
每單位配息金額
0.65
0.540.600.620.570.630.630.680.680.700.80
年化配息率(%)
6.21
5.886.055.735.966.626.116.146.296.116.57
配息來自本金比例
N/A
N/AN/A100.00%52.80%100.00%100.00%100.00%100.00%100.00%N/A
配息基準日2022/11/232021/11/232020/11/242019/12/022018/12/27
每單位配息金額
2.80
4.302.092.272.49
年化配息率(%)
5.29
7.414.444.755.44
配息來自本金比例
N/A
N/AN/AN/AN/A
配息基準日2022/12/0111/0110/0309/0108/0107/0106/0105/0204/0103/0102/01
每單位配息金額
0.36
0.360.360.360.360.360.360.360.360.360.36
年化配息率(%)
4.39
4.624.534.364.154.274.154.193.93.773.69
配息來自本金比例
N/A
N/A38.43%38.09%34.97%35.27%34.03%40.06%39.30%48.10%42.73%
配息基準日2022/11/1410/1309/1408/1207/1406/1405/1204/1303/1402/1401/13
每單位配息金額
0.04
0.040.040.040.040.040.040.040.040.050.05
年化配息率(%)
4.21
3.824.343.823.954.343.813.943.684.23.94
配息來自本金比例
N/A
N/AN/AN/AN/A100.00%100.00%100.00%100.00%100.00%100.00%
配息基準日2022/06/102021/12/3112/1406/112020/12/1506/162019/12/1706/182018/12/1906/202017/12/22
每單位配息金額
0.78
0.050.520.620.430.510.440.650.430.650.40
年化配息率(%)
3.57
0.192.072.72.162.992.574.243.254.532.8
配息來自本金比例
N/A
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
配息基準日2022/09/2006/2203/222021/12/2109/2106/2203/232020/12/2209/2206/2303/24
每單位配息金額
0.19
0.170.170.200.150.170.170.180.150.170.18
年化配息率(%)
1.71
1.361.271.51.221.361.541.711.581.892.57
配息來自本金比例
N/A
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
配息基準日2022/10/0507/0604/052021/12/2710/0507/0604/062020/12/2810/0507/0604/03
每單位配息金額
0.20
0.360.170.570.160.360.110.420.160.360.16
年化配息率(%)
1.36
2.560.983.11.082.560.672.631.082.561.41
配息來自本金比例
N/A
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
配息基準日2021/12/312020/12/3106/302019/12/31
每單位配息金額
0.21
0.020.110.04
年化配息率(%)
0.66
0.080.540.25
配息來自本金比例
N/A
N/AN/AN/A
配息基準日2022/06/302021/12/3106/302020/12/3106/302019/12/3106/282018/12/312017/12/292016/12/302015/12/31
每單位配息金額
0.06
0.150.160.090.160.280.220.681.260.520.05
年化配息率(%)
0.17
0.351.020.281.022.081.755.186.874.690.53
配息來自本金比例
N/A
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A