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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% |
| 04/22 | 0.1421 | 11.9110 | 1.19% |
| 07/22 | 0.0627 | 12.8758 | 0.49% |
| 10/21 | 0.0959 | 13.7126 | 0.70% |
| 2024總計 | 0.352 | 13.7126 | 2.57% |
| M&G環球股息基金-A/季配 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 13.1476 | 0.30% |
| 2024/11/19 | 13.1084 | 0.15% |
| 2024/11/18 | 13.0889 | -0.66% |
| 2024/11/15 | 13.1765 | -0.04% |
| 2024/11/14 | 13.1816 | -0.10% |
| 2024/11/13 | 13.1948 | -0.82% |
| 2024/11/12 | 13.3034 | -0.09% |
| 2024/11/11 | 13.3148 | -0.23% |
| 2024/11/08 | 13.3459 | 0.72% |
| 2024/11/07 | 13.2499 | -0.03% |
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 | 0.66% | 3.98% | 18.44% | 10.28% |
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