除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 0.10 | I | 6.88% | ||
| 0.09 | F | 8.33% | ||
| 0.08 | I | 10.99% | ||
| 0.12 | F | 9.64% | ||
| 0.04 | I | 9.79% | ||
| 0.10 | F | 9.83% | ||
| 0.07 | I | 9.47% | ||
| 0.06 | F | 5.29% | ||
| 0.03 | I | 2.44% | ||
| 0.00556 | 12M | 0.34% | ||
| 0.03636364 | F | 2.98% | ||
| 0.01818182 | I | 6.37% | ||
| 0.08181818 | I | 8.87% | ||
| 0.06363636 | I | 7.65% | ||
| 0.10 | F | 7.84% | ||
| 0.08181818 | I | 11.30% | ||
| 0.11454545 | F | 5.64% | ||
| 0.06363636 | I | 1.82% |