法盛-盧米斯賽勒斯債券基金
-I/D(USD)
(本基金有相當比重投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.06季配0.0830002021/06/302021/07/012021/07/07100.00%0.00%2.53%
2021.03季配0.1020002021/03/312021/04/012021/04/08100.00%0.00%3.19%
2020.12季配0.1120002020/12/312021/01/042021/01/07100.00%0.00%3.41%
2020.09季配0.1030002020/09/302020/10/012020/10/06100.00%0.00%3.29%

法盛-盧米斯賽勒斯債券基金
-R/D(USD)
(本基金有相當比重投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.06季配0.0670002021/06/302021/07/012021/07/07100.00%0.00%2.05%
2021.03季配0.0860002021/03/312021/04/012021/04/08100.00%0.00%2.69%
2020.12季配0.0960002020/12/312021/01/042021/01/07100.00%0.00%2.92%
2020.09季配0.0890002020/09/302020/10/012020/10/06100.00%0.00%2.84%

法盛-盧米斯賽勒斯債券基金
-R/D(GBP)
(本基金有相當比重投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.06季配0.0780002021/06/302021/07/012021/07/07100.00%0.00%2.02%
2021.03季配0.1020002021/03/312021/04/012021/04/08100.00%0.00%2.70%
2020.12季配0.1150002020/12/312021/01/042021/01/07100.00%0.00%2.93%
2020.09季配0.1100002020/09/302020/10/012020/10/06100.00%0.00%2.79%

法盛-盧米斯賽勒斯債券基金
-R/DM(USD)
(本基金有相當比重投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.08月配0.0220002021/08/312021/09/012021/09/07100.00%0.00%1.74%
2021.07月配0.0180002021/07/302021/08/032021/08/06100.00%0.00%1.42%
2021.06月配0.0220002021/06/302021/07/012021/07/07100.00%0.00%1.74%
2021.05月配0.0260002021/05/282021/06/012021/06/04100.00%0.00%2.08%
2021.04月配0.0290002021/04/302021/05/042021/05/07100.00%0.00%2.33%
2021.03月配0.0350002021/03/312021/04/012021/04/08100.00%0.00%2.84%
2021.02月配0.0280002021/02/262021/03/012021/03/04100.00%0.00%2.26%
2021.01月配0.0370002021/01/292021/02/012021/02/04100.00%0.00%2.95%
2020.12月配0.0370002020/12/312021/01/042021/01/07100.00%0.00%2.92%
2020.11月配0.0330002020/11/302020/12/012020/12/04100.00%0.00%2.63%
2020.10月配0.0400002020/10/302020/11/022020/11/05100.00%0.00%3.35%
2020.09月配0.0340002020/09/302020/10/012020/10/06100.00%0.00%2.83%
2020.08月配0.0310002020/08/312020/09/012020/09/04100.00%0.00%2.55%
2020.07月配0.0380002020/07/312020/08/042020/08/07100.00%0.00%3.13%

法盛-盧米斯賽勒斯債券基金
-H-RE/DM(AUD)
(本基金有相當比重投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.08月配0.0120002021/08/312021/09/012021/09/07100.00%0.00%1.38%
2021.07月配0.0080002021/07/302021/08/032021/08/06100.00%0.00%0.92%
2021.06月配0.0130002021/06/302021/07/012021/07/07100.00%0.00%1.50%
2021.05月配0.0140002021/05/282021/06/012021/06/04100.00%0.00%1.63%
2021.04月配0.0170002021/04/302021/05/042021/05/07100.00%0.00%1.98%
2021.03月配0.0200002021/03/312021/04/012021/04/08100.00%0.00%2.36%
2021.02月配0.0170002021/02/262021/03/012021/03/04100.00%0.00%1.99%
2021.01月配0.0220002021/01/292021/02/012021/02/04100.00%0.00%2.55%
2020.12月配0.0220002020/12/312021/01/042021/01/07100.00%0.00%2.52%
2020.11月配0.0190002020/11/302020/12/012020/12/04100.00%0.00%2.20%
2020.10月配0.0240002020/10/302020/11/022020/11/05100.00%0.00%2.91%
2020.09月配0.0200002020/09/302020/10/012020/10/06100.00%0.00%2.40%
2020.08月配0.0180002020/08/312020/09/012020/09/04100.00%0.00%2.14%
2020.07月配0.0220002020/07/312020/08/042020/08/07100.00%0.00%2.62%

法盛-盧米斯賽勒斯債券基金
-RE/DM(USD)
(本基金有相當比重投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.01月配0.0050002021/01/292021/02/012021/02/04100.00%0.00%0.53%
2020.12月配0.0010002020/12/312021/01/042021/01/07100.00%0.00%0.10%

法盛-盧米斯賽勒斯債券基金
-CT/DM(USD)
(本基金有相當比重投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.08月配0.0050002021/08/312021/09/012021/09/07100.00%0.00%0.55%
2021.07月配0.0030002021/07/302021/08/032021/08/06100.00%0.00%0.33%
2021.06月配0.0060002021/06/302021/07/012021/07/07100.00%0.00%0.66%
2021.05月配0.0090002021/05/282021/06/012021/06/04100.00%0.00%1.00%
2021.04月配0.0110002021/04/302021/05/042021/05/07100.00%0.00%1.23%
2021.03月配0.0150002021/03/312021/04/012021/04/08100.00%0.00%1.69%
2021.02月配0.0110002021/02/262021/03/012021/03/04100.00%0.00%1.24%
2021.01月配0.0160002021/01/292021/02/012021/02/04100.00%0.00%1.78%
2020.12月配0.0170002020/12/312021/01/042021/01/07100.00%0.00%1.87%
2020.11月配0.0140002020/11/302020/12/012020/12/04100.00%0.00%1.56%
2020.10月配0.0190002020/10/302020/11/022020/11/05100.00%0.00%2.22%
2020.09月配0.0150002020/09/302020/10/012020/10/06100.00%0.00%1.74%
2020.08月配0.0130002020/08/312020/09/012020/09/04100.00%0.00%1.49%
2020.07月配0.0170002020/07/312020/08/042020/08/07100.00%0.00%1.95%

法盛-盧米斯賽勒斯債券基金
-RE/D(USD)
(本基金有相當比重投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.03季配0.0030002021/03/312021/04/012021/04/08100.00%0.00%0.11%

法盛-盧米斯賽勒斯全球機會債券基金
-I/D(USD)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.06季配0.0400002021/06/302021/07/012021/07/07100.00%0.00%1.16%
2021.03季配0.0500002021/03/312021/04/012021/04/08100.00%0.00%1.47%
2020.12季配0.5930002020/12/312021/01/042021/01/07100.00%0.00%16.01%
2020.09季配0.0570002020/09/302020/10/012020/10/06100.00%0.00%1.61%

法盛-盧米斯賽勒斯全球機會債券基金
-R/D(USD)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.06季配0.0190002021/06/302021/07/012021/07/07100.00%0.00%0.56%
2021.03季配0.0290002021/03/312021/04/012021/04/08100.00%0.00%0.86%
2020.12季配0.5720002020/12/312021/01/042021/01/07100.00%0.00%15.51%
2020.09季配0.0360002020/09/302020/10/012020/10/06100.00%0.00%1.02%

法盛-盧米斯賽勒斯全球機會債券基金
-R/D(GBP)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.06季配0.0230002021/06/302021/07/012021/07/07100.00%0.00%0.55%
2021.03季配0.0360002021/03/312021/04/012021/04/08100.00%0.00%0.87%
2020.12季配0.4350002020/12/312021/01/042021/01/07100.00%0.00%9.73%
2020.09季配0.0460002020/09/302020/10/012020/10/06100.00%0.00%1.02%

法盛-盧米斯賽勒斯高收益債券基金
-I/D(USD)
(本基金主要係投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.06季配0.0720002021/06/302021/07/012021/07/07100.00%0.00%4.62%
2021.03季配0.0730002021/03/312021/04/012021/04/08100.00%0.00%4.76%
2020.12季配0.0760002020/12/312021/01/042021/01/07100.00%0.00%4.92%
2020.09季配0.0770002020/09/302020/10/012020/10/06100.00%0.00%5.30%

法盛-盧米斯賽勒斯高收益債券基金
-R/D(USD)
(本基金主要係投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.06季配0.0720002021/06/302021/07/012021/07/07100.00%0.00%3.56%
2021.03季配0.0750002021/03/312021/04/012021/04/08100.00%0.00%3.76%
2020.12季配0.0780002020/12/312021/01/042021/01/07100.00%0.00%3.89%
2020.09季配0.0800002020/09/302020/10/012020/10/06100.00%0.00%4.24%

法盛-盧米斯賽勒斯高收益債券基金
-R/DM(USD)
(本基金主要係投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.08月配0.0260002021/08/312021/09/012021/09/07100.00%0.00%3.47%
2021.07月配0.0320002021/07/302021/08/032021/08/06100.00%0.00%4.27%
2021.06月配0.0260002021/06/302021/07/012021/07/07100.00%0.00%3.46%
2021.05月配0.0290002021/05/282021/06/012021/06/04100.00%0.00%3.89%
2021.04月配0.0270002021/04/302021/05/042021/05/07100.00%0.00%3.61%
2021.03月配0.0260002021/03/312021/04/012021/04/08100.00%0.00%3.51%
2021.02月配0.0270002021/02/262021/03/012021/03/04100.00%0.00%3.65%
2021.01月配0.0300002021/01/292021/02/012021/02/04100.00%0.00%4.05%
2020.12月配0.0270002020/12/312021/01/042021/01/07100.00%0.00%3.63%
2020.11月配0.0290002020/11/302020/12/012020/12/04100.00%0.00%3.97%
2020.10月配0.0310002020/10/302020/11/022020/11/05100.00%0.00%4.44%
2020.09月配0.0300002020/09/302020/10/012020/10/06100.00%0.00%4.28%
2020.08月配0.0310002020/08/312020/09/012020/09/04100.00%0.00%4.34%
2020.07月配0.0290002020/07/312020/08/042020/08/07100.00%0.00%4.10%

法盛-盧米斯賽勒斯高收益債券基金
-CT/DM(USD)
(本基金主要係投資於非投資等級之高風險債券)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.08月配0.0180002021/08/312021/09/012021/09/07100.00%0.00%2.35%
2021.07月配0.0260002021/07/302021/08/032021/08/06100.00%0.00%3.38%
2021.06月配0.0190002021/06/302021/07/012021/07/07100.00%0.00%2.46%
2021.05月配0.0210002021/05/282021/06/012021/06/04100.00%0.00%2.75%
2021.04月配0.0200002021/04/302021/05/042021/05/07100.00%0.00%2.61%
2021.03月配0.0190002021/03/312021/04/012021/04/08100.00%0.00%2.51%
2021.02月配0.0210002021/02/262021/03/012021/03/04100.00%0.00%2.77%
2021.01月配0.0230002021/01/292021/02/012021/02/04100.00%0.00%3.03%
2020.12月配0.0190002020/12/312021/01/042021/01/07100.00%0.00%2.49%
2020.11月配0.0230002020/11/302020/12/012020/12/04100.00%0.00%3.07%
2020.10月配0.0250002020/10/302020/11/022020/11/05100.00%0.00%3.49%
2020.09月配0.0230002020/09/302020/10/012020/10/06100.00%0.00%3.21%
2020.08月配0.0250002020/08/312020/09/012020/09/04100.00%0.00%3.42%
2020.07月配0.0220002020/07/312020/08/042020/08/07100.00%0.00%3.04%

法盛新興歐洲股票基金
-R/D(USD)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2020.12年配1.0910002020/12/312021/01/042021/01/07100.00%0.00%1.89%

法盛亞太股票基金
-R/D(USD)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2020.12年配0.8620002020/12/312021/01/042021/01/07100.00%0.00%0.75%

法盛盧米斯賽勒斯投資等級債券基金
-R/D(USD)

配息月份配息頻率每單位配息(元)基準日除息日發放日配息來自淨利配息來自本金年化配息率
2021.06季配0.1670002021/06/302021/07/012021/07/06100.00%0.00%0.81%
2021.03季配0.2040002021/03/312021/04/012021/04/08100.00%0.00%1.01%
2020.12季配0.2310002020/12/312021/01/042021/01/07100.00%0.00%1.09%
2020.090.2640002020/09/302020/10/012020/10/06100.00%0.00%1.30%