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且基金之配息來源可能為本金)

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
2022.09季配0.0870002022/09/302022/10/032022/10/06100.00%0.00%3.26%
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%

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且基金之配息來源可能為本金)

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
2022.09季配0.0720002022/09/302022/10/032022/10/06100.00%0.00%2.69%
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%

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且基金之配息來源可能為本金)

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
2022.09季配0.1070002022/09/302022/10/032022/10/06100.00%0.00%2.74%
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%

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且基金之配息來源可能為本金)

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
2022.11月配0.0280002022/11/302022/12/012022/12/06100.00%0.00%2.65%
2022.10月配0.0290002022/10/282022/11/012022/11/04100.00%0.00%2.82%
2022.09月配0.0300002022/09/302022/10/032022/10/06100.00%0.00%2.91%
2022.08月配0.0260002022/08/312022/09/012022/09/07100.00%0.00%2.42%
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%

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且基金之配息來源可能為本金)

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
2022.11月配0.0180002022/11/302022/12/012022/12/06100.00%0.00%2.50%
2022.10月配0.0170002022/10/282022/11/012022/11/04100.00%0.00%2.43%
2022.09月配0.0170002022/09/302022/10/032022/10/06100.00%0.00%2.42%
2022.08月配0.0160002022/08/312022/09/012022/09/07100.00%0.00%2.18%
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%

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且基金之配息來源可能為本金)

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
2022.11月配0.0130002022/11/302022/12/012022/12/06100.00%0.00%1.71%
2022.10月配0.0120002022/10/282022/11/012022/11/04100.00%0.00%1.63%
2022.09月配0.0130002022/09/302022/10/032022/10/06100.00%0.00%1.76%
2022.08月配0.0110002022/08/312022/09/012022/09/07100.00%0.00%1.43%
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%

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
2022.09季配0.0500002022/09/302022/10/032022/10/06100.00%0.00%2.13%
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%

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
2022.09季配0.0350002022/09/302022/10/032022/10/06100.00%0.00%1.50%
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%

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
2022.09季配0.0560002022/09/302022/10/032022/10/06100.00%0.00%1.52%
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%

法盛-盧米斯賽勒斯非投資等級債券基金
-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
2022.09季配0.0570002022/09/302022/10/032022/10/06100.00%0.00%5.30%
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%

法盛-盧米斯賽勒斯非投資等級債券基金
-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
2022.09季配0.0610002022/09/302022/10/032022/10/06100.00%0.00%4.24%
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%

法盛-盧米斯賽勒斯非投資等級債券基金
-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
2022.11月配0.0250002022/11/302022/12/012022/12/06100.00%0.00%4.45%
2022.10月配0.0240002022/10/282022/11/012022/11/04100.00%0.00%4.32%
2022.09月配0.0250002022/09/302022/10/032022/10/06100.00%0.00%4.62%
2022.08月配0.0210002022/08/312022/09/012022/09/07100.00%0.00%3.70%
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%

法盛-盧米斯賽勒斯非投資等級債券基金
-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%

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
2022.09季配0.2790002022/09/302022/10/032022/10/06100.00%0.00%1.79%
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%