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
2022.06季配0.0880002022/06/302022/07/012022/07/07100.00%0.00%3.18%
2022.03季配0.0870002022/03/312022/04/012022/04/06100.00%0.00%2.88%
2021.12季配0.0750002021/12/312022/01/042022/01/07100.00%0.00%2.32%
2021.09季配0.0670002021/09/302021/10/012021/10/06100.00%0.00%2.06%
2021.06季配0.0830002021/06/302021/07/012021/07/07100.00%0.00%2.53%

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
2022.06季配0.0730002022/06/302022/07/012022/07/07100.00%0.00%2.64%
2022.03季配0.0710002022/03/312022/04/012022/04/06100.00%0.00%2.35%
2021.12季配0.0570002021/12/312022/01/042022/01/07100.00%0.00%1.76%
2021.09季配0.0510002021/09/302021/10/012021/10/06100.00%0.00%1.57%
2021.06季配0.0670002021/06/302021/07/012021/07/07100.00%0.00%2.05%

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
2022.06季配0.0980002022/06/302022/07/012022/07/07100.00%0.00%2.64%
2022.03季配0.0880002022/03/312022/04/012022/04/06100.00%0.00%2.35%
2021.12季配0.0690002021/12/312022/01/042022/01/07100.00%0.00%1.78%
2021.09季配0.0620002021/09/302021/10/012021/10/06100.00%0.00%1.58%
2021.06季配0.0780002021/06/302021/07/012021/07/07100.00%0.00%2.02%

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
2022.07月配0.0270002022/07/292022/08/022022/08/05100.00%0.00%2.47%
2022.06月配0.0310002022/06/302022/07/012022/07/07100.00%0.00%2.91%
2022.05月配0.0270002022/05/312022/06/012022/06/07100.00%0.00%2.41%
2022.04月配0.0260002022/04/292022/05/032022/05/06100.00%0.00%2.32%
2022.03月配0.0340002022/03/312022/04/012022/04/06100.00%0.00%2.91%
2022.02月配0.0260002022/02/282022/03/012022/03/04100.00%0.00%2.19%
2022.01月配0.0230002022/01/312022/02/012022/02/04100.00%0.00%1.90%
2021.12月配0.0260002021/12/312022/01/042022/01/07100.00%0.00%2.09%
2021.11月配0.0210002021/11/302021/12/012021/12/06100.00%0.00%1.70%
2021.10月配0.0190002021/10/292021/11/012021/11/04100.00%0.00%1.51%
2021.09月配0.0190002021/09/302021/10/012021/10/06100.00%0.00%1.51%
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%

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
2022.07月配0.0170002022/07/292022/08/022022/08/05100.00%0.00%2.28%
2022.06月配0.0170002022/06/302022/07/012022/07/07100.00%0.00%2.34%
2022.05月配0.0170002022/05/312022/06/012022/06/07100.00%0.00%2.22%
2022.04月配0.0150002022/04/292022/05/032022/05/06100.00%0.00%1.95%
2022.03月配0.0200002022/03/312022/04/012022/04/06100.00%0.00%2.50%
2022.02月配0.0140002022/02/282022/03/012022/03/04100.00%0.00%1.72%
2022.01月配0.0130002022/01/312022/02/012022/02/04100.00%0.00%1.57%
2021.12月配0.0150002021/12/312022/01/042022/01/07100.00%0.00%1.75%
2021.11月配0.0110002021/11/302021/12/012021/12/06100.00%0.00%1.30%
2021.10月配0.0110002021/10/292021/11/012021/11/04100.00%0.00%1.28%
2021.09月配0.0100002021/09/302021/10/012021/10/06100.00%0.00%1.16%
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%

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
2022.07月配0.0120002022/07/292022/08/022022/08/05100.00%0.00%1.53%
2022.06月配0.0130002022/06/302022/07/012022/07/07100.00%0.00%1.70%
2022.05月配0.0110002022/05/312022/06/012022/06/07100.00%0.00%1.37%
2022.04月配0.0100002022/04/292022/05/032022/05/06100.00%0.00%1.24%
2022.03月配0.0150002022/03/312022/04/012022/04/06100.00%0.00%1.79%
2022.02月配0.0100002022/02/282022/03/012022/03/04100.00%0.00%1.17%
2022.01月配0.0070002022/01/312022/02/012022/02/04100.00%0.00%0.81%
2021.12月配0.0110002021/12/312022/01/042022/01/07100.00%0.00%1.23%
2021.11月配0.0050002021/11/302021/12/012021/12/06100.00%0.00%0.56%
2021.10月配0.0040002021/10/292021/11/012021/11/04100.00%0.00%0.44%
2021.09月配0.0040002021/09/302021/10/012021/10/06100.00%0.00%0.44%
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%

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
2022.06季配0.0420002022/06/302022/07/012022/07/07100.00%0.00%1.66%
2022.03季配0.0390002022/03/312022/04/012022/04/06100.00%0.00%1.39%
2021.12季配1.4020002021/12/312022/01/042022/01/07100.00%0.00%42.01%
2021.09季配0.0370002021/09/302021/10/012021/10/06100.00%0.00%1.09%
2021.06季配0.0400002021/06/302021/07/012021/07/07100.00%0.00%1.16%

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
2022.06季配0.0260002022/06/302022/07/012022/07/07100.00%0.00%1.03%
2022.03季配0.0220002022/03/312022/04/012022/04/06100.00%0.00%0.79%
2021.12季配1.3820002021/12/312022/01/042022/01/07100.00%0.00%41.60%
2021.09季配0.0160002021/09/302021/10/012021/10/06100.00%0.00%0.48%
2021.06季配0.0190002021/06/302021/07/012021/07/07100.00%0.00%0.56%

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
2022.06季配0.0370002022/06/302022/07/012022/07/07100.00%0.00%1.01%
2022.03季配0.0290002022/03/312022/04/012022/04/06100.00%0.00%0.77%
2021.12季配1.0290002021/12/312022/01/042022/01/07100.00%0.00%24.95%
2021.09季配0.0200002021/09/302021/10/012021/10/06100.00%0.00%0.48%
2021.06季配0.0230002021/06/302021/07/012021/07/07100.00%0.00%0.55%

法盛-盧米斯賽勒斯非投資等級債券基金(原名:法盛-盧米斯賽勒斯高收益債券基金)
-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
2022.06季配0.0580002022/06/302022/07/012022/07/07100.00%0.00%5.31%
2022.03季配0.0570002022/03/312022/04/012022/04/06100.00%0.00%4.51%
2021.12季配0.8110002021/12/312022/01/042022/01/07100.00%0.00%52.83%
2021.09季配0.0730002021/09/302021/10/012021/10/06100.00%0.00%4.71%
2021.06季配0.0720002021/06/302021/07/012021/07/07100.00%0.00%4.62%

法盛-盧米斯賽勒斯非投資等級債券基金(原名:法盛-盧米斯賽勒斯高收益債券基金)
-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
2022.06季配0.0610002022/06/302022/07/012022/07/07100.00%0.00%4.16%
2022.03季配0.0590002022/03/312022/04/012022/04/06100.00%0.00%3.49%
2021.12季配0.8090002021/12/312022/01/042022/01/07100.00%0.00%40.55%
2021.09季配0.0740002021/09/302021/10/012021/10/06100.00%0.00%3.68%
2021.06季配0.0720002021/06/302021/07/012021/07/07100.00%0.00%3.56%

法盛-盧米斯賽勒斯非投資等級債券基金(原名:法盛-盧米斯賽勒斯高收益債券基金)
-R/DM(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
2022.07月配0.0230002022/07/292022/08/022022/08/05100.00%0.00%3.95%
2022.06月配0.0250002022/06/302022/07/012022/07/07100.00%0.00%4.54%
2022.05月配0.0240002022/05/312022/06/012022/06/07100.00%0.00%4.01%
2022.04月配0.0210002022/04/292022/05/032022/05/06100.00%0.00%3.48%
2022.03月配0.0240002022/03/312022/04/012022/04/06100.00%0.00%3.77%
2022.02月配0.0210002022/02/282022/03/012022/03/04100.00%0.00%3.26%
2022.01月配0.0210002022/01/312022/02/012022/02/04100.00%0.00%3.21%
2021.12月配0.7700002021/12/312022/01/042022/01/07100.00%0.00%103.82%
2021.11月配0.0230002021/11/302021/12/012021/12/06100.00%0.00%3.16%
2021.10月配0.0240002021/10/292021/11/012021/11/04100.00%0.00%3.23%
2021.09月配0.0240002021/09/302021/10/012021/10/06100.00%0.00%3.21%
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%

法盛-盧米斯賽勒斯非投資等級債券基金(原名:法盛-盧米斯賽勒斯高收益債券基金)
-CT/DM(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
2022.04月配0.0150002022/04/292022/05/032022/05/06100.00%0.00%2.42%
2022.03月配0.0180002022/03/312022/04/012022/04/06100.00%0.00%2.76%
2022.02月配0.0150002022/02/282022/03/012022/03/04100.00%0.00%2.26%
2022.01月配0.0150002022/01/312022/02/012022/02/04100.00%0.00%2.23%
2021.12月配0.7620002021/12/312022/01/042022/01/07100.00%0.00%100.26%
2021.11月配0.0160002021/11/302021/12/012021/12/06100.00%0.00%2.15%
2021.10月配0.0170002021/10/292021/11/012021/11/04100.00%0.00%2.23%
2021.09月配0.0180002021/09/302021/10/012021/10/06100.00%0.00%2.35%
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%

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
2021.12年配1.2270002021/12/312022/01/032022/01/06100.00%0.00%1.99%

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
2021.12年配1.6960002021/12/312022/01/032022/01/06100.00%0.00%1.43%

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
2022.06季配0.2390002022/06/302022/07/012022/07/07100.00%0.00%1.42%
2022.03季配0.1840002022/03/312022/04/012022/04/06100.00%0.00%0.99%
2021.12季配0.1700002021/12/312022/01/032022/01/06100.00%0.00%0.84%
2021.09季配0.1460002021/09/302021/10/012021/10/06100.00%0.00%0.72%
2021.06季配0.1670002021/06/302021/07/012021/07/06100.00%0.00%0.81%