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DWS投資歐洲非投資等級債券基金(USD LDMH)-美元避險/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 8.24% | -1.49% | -1.01% | -13.26% | 8.29% |
含息 | 12.74% | 3.01% | 3.49% | -8.76% | 12.79% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/18 | 0.4122 | 109.9000 | 0.38% |
02/16 | 0.4122 | 106.0400 | 0.39% |
03/16 | 0.4122 | 102.6900 | 0.40% |
04/20 | 0.4122 | 103.0600 | 0.40% |
05/17 | 0.4122 | 99.4800 | 0.41% |
06/21 | 0.4122 | 95.1200 | 0.43% |
07/18 | 0.4122 | 93.5400 | 0.44% |
08/16 | 0.4122 | 98.4000 | 0.42% |
09/16 | 0.4122 | 95.9900 | 0.43% |
10/19 | 0.4122 | 91.7900 | 0.45% |
11/16 | 0.4122 | 95.5600 | 0.43% |
12/16 | 0.4122 | 96.8100 | 0.43% |
2022總計 | 4.9464 | 96.8100 | 5.11% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.3575 | 98.0300 | 0.36% |
02/16 | 0.3575 | 99.3900 | 0.36% |
03/16 | 0.3575 | 97.6600 | 0.37% |
04/20 | 0.3575 | 99.0700 | 0.36% |
05/17 | 0.3575 | 99.0400 | 0.36% |
06/20 | 0.3575 | 100.3100 | 0.36% |
07/18 | 0.3575 | 99.5800 | 0.36% |
08/16 | 0.3575 | 100.1800 | 0.36% |
09/18 | 0.3575 | 100.8500 | 0.35% |
10/18 | 0.3575 | 99.9400 | 0.36% |
11/16 | 0.3575 | 101.0500 | 0.35% |
12/18 | 0.3575 | 103.1900 | 0.35% |
2023總計 | 4.29 | 103.1900 | 4.16% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/17 | 0.3872 | 103.8300 | 0.37% |
02/16 | 0.3872 | 104.1800 | 0.37% |
03/18 | 0.3872 | 104.5800 | 0.37% |
04/17 | 0.3872 | 104.0500 | 0.37% |
2024總計 | 1.5488 | 104.0500 | 1.49% |
DWS投資歐洲非投資等級債券基金(USD LDMH)-美元避險/月配息 基金資料 |
本子基金投資政策的目標是獲取高於平均水準的投資報酬。 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 104.0000 | -0.12% |
2024/04/24 | 104.1300 | 0.08% |
2024/04/23 | 104.0500 | 0.06% |
2024/04/22 | 103.9900 | 0.11% |
2024/04/19 | 103.8800 | 0.33% |
2024/04/18 | 103.5400 | -0.18% |
2024/04/17 | 103.7300 | -0.31% |
2024/04/16 | 104.0500 | -0.31% |
2024/04/15 | 104.3700 | -0.08% |
2024/04/12 | 104.4500 | 0.03% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
DWS投資歐洲非投資等級債券基金(USD LDMH)-美元避險/月配息 | 0.33% | 4.59% | 5.63% | 0.74% |
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