除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 0.70 | F | 3.40% | ||
| 0.461538 | I | 2.34% | ||
| 0.4230765 | F | 3.05% | ||
| 0.4230765 | I | 5.85% | ||
| 0.76923 | 12M | 3.09% | ||
| 0.692307 | 12M | 3.99% | ||
| 0.615384 | 12M | 5.27% | ||
| 0.384615 | 12M | 2.33% | ||
| 0.5769225 | 12M | 3.82% | ||
| 0.29585769 | 12M | 3.11% | ||
| 0.29585769 | 12M | 2.55% | ||
| 0.59171538 | 12M | 3.65% | ||
| 0.29585769 | 12M | 1.63% | ||
| 0.23668615 | O | 1.18% | ||
| 0.29585769 | 12M | 2.31% | ||
| 0.23668615 | 12M | 2.73% | ||
| 0.23668615 | 12M | 2.20% | ||
| 0.23668615 | 12M | 1.46% | ||
| 0.17751462 | 12M | 0.87% |