除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 0.05 | F | 0.35% | ||
| 0.10 | I | 0.73% | ||
| 0.10 | 12M | 1.09% | ||
| 0.15 | 12M | 1.92% | ||
| 0.10 | 12M | 0.87% | ||
| 0.10 | 12M | 0.73% | ||
| 0.10 | 12M | 0.60% | ||
| 0.01153846 | 12M | 0.26% | ||
| 0.03846154 | 12M | 0.82% | ||
| 0.07692308 | 12M | 1.08% | ||
| 0.04615385 | 12M | 0.58% | ||
| 0.07692308 | 12M | 0.49% | ||
| 0.07692308 | 12M | 1.10% | ||
| 0.15384615 | 12M | 2.41% | ||
| 0.38461538 | 12M | 3.83% | ||
| 0.11538462 | 12M | 0.00% |