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M&G環球股息基金-A/季配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | 8.58% | -10.39% | 10.58% |
| 含息 | - | - | 11.39% | -7.80% | 13.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.0704 | 12.1519 | 0.58% |
| 04/25 | 0.1117 | 12.0463 | 0.93% |
| 07/18 | 0.0638 | 10.3702 | 0.62% |
| 10/24 | 0.0658 | 9.3293 | 0.71% |
| 2022總計 | 0.3117 | 9.3293 | 3.34% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.0473 | 11.3245 | 0.42% |
| 04/24 | 0.1291 | 11.5766 | 1.12% |
| 07/24 | 0.0617 | 11.9543 | 0.52% |
| 10/23 | 0.0787 | 10.6044 | 0.74% |
| 2023總計 | 0.3168 | 10.6044 | 2.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/22 | 0.0513 | 11.6404 | 0.44% |
| 2024總計 | 0.0513 | 11.6404 | 0.44% |
| M&G環球股息基金-A/季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 11.9721 | -0.41% |
| 2024/04/17 | 12.0211 | 0.33% |
| 2024/04/16 | 11.9812 | -1.51% |
| 2024/04/15 | 12.1648 | -0.59% |
| 2024/04/12 | 12.2365 | -0.48% |
| 2024/04/11 | 12.2961 | -1.99% |
| 2024/04/10 | 12.5461 | 0.65% |
| 2024/04/09 | 12.4652 | 0.22% |
| 2024/04/08 | 12.4373 | 0.47% |
| 2024/04/05 | 12.3792 | -0.60% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| M&G環球股息基金-A/季配/美元 | 3.52% | 11.26% | 2.15% | 0.42% |
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