除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 0.12846 | F | 0.82% | ||
| 0.129915 | I | 0.96% | ||
| 0.12729 | I | 0.93% | ||
| 0.12642 | I | 1.03% | ||
| 0.2376631 | F | 1.29% | ||
| 0.2057658 | I | 1.56% | ||
| 0.2318034 | F | 1.92% | ||
| 0.2327096 | I | 1.84% | ||
| 0.2057805 | F | 2.00% | ||
| 0.2009132 | I | 0.81% | ||
| 0.3600871 | 12M | 1.38% | ||
| 0.2458814 | 12M | 0.93% | ||
| 0.1514343 | 12M | 0.99% | ||
| 0.07153 | 12M | 0.23% | ||
| 0.451128 | 12M | 2.08% | ||
| 0.3882 | 12M | 1.45% | ||
| 0.3894105 | 12M | 1.70% | ||
| 0.37654734 | 3M | 5.64% | ||
| 0.38854828 | 3M | 5.13% | ||
| 0.37496953 | 3M | 5.45% |