除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 30.00 | I | 3.17% | ||
| 100.00 | F | 2.39% | ||
| 160.00 | F | 4.10% | ||
| 90.00 | F | 5.25% | ||
| 50.00 | F | 3.57% | ||
| 20.00 | I | 4.55% | ||
| 25.00 | F | 4.30% | ||
| 20.00 | I | 3.60% | ||
| 25.00 | F | 3.01% | ||
| 20.00 | I | 3.33% | ||
| 15.00 | 12M | 1.32% | ||
| 40.00 | 12M | 1.72% | ||
| 40.00 | F | 0.84% | ||
| 25.00 | F | 0.66% | ||
| 15.00 | F | 1.81% | ||
| 10.00 | F | 1.10% | ||
| 10.00 | F | 1.57% | ||
| 6.00 | F | 1.05% | ||
| 7.00 | F | 1.51% | ||
| 6.00 | F | 1.35% |