除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 0.75 | I | 0.88% | ||
| 1.00 | F | 0.76% | ||
| 0.50 | I | 0.61% | ||
| 0.70 | 12M | 0.33% | ||
| 0.50 | 12M | 0.25% | ||
| 0.375 | 12M | 0.21% | ||
| 0.75 | 12M | 0.55% | ||
| 0.25 | 12M | 0.26% | ||
| 0.48675293 | 12M | 0.58% | ||
| 0.34072705 | 12M | 0.48% | ||
| 0.34072705 | 12M | 0.41% | ||
| 0.34072705 | 12M | 0.33% | ||
| 0.29205176 | 12M | 0.44% | ||
| 0.26771411 | 12M | 0.56% | ||
| 0.09735059 | 12M | 0.26% | ||
| 0.19470117 | 12M | 0.24% |