除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 909.09090909 | F | 2.75% | ||
| 909.09090909 | I | 1.97% | ||
| 790.51383399 | F | 1.75% | ||
| 790.51383399 | I | 1.44% | ||
| 790.51383399 | F | 2.25% | ||
| 687.40333391 | I | 2.45% | ||
| 687.40333391 | F | 2.64% | ||
| 597.74202948 | I | 2.49% | ||
| 597.74202948 | F | 2.16% | ||
| 498.1183579 | I | 2.30% | ||
| 498.1183579 | F | 2.42% | ||
| 433.14639818 | I | 4.71% | ||
| 433.14639818 | F | 4.53% | ||
| 376.64904189 | I | 4.39% | ||
| 376.64904189 | F | 5.03% | ||
| 342.40821991 | I | 6.94% | ||
| 513.61232986 | F | 5.72% | ||
| 297.74627817 | I | 5.24% | ||
| 297.74627817 | F | 5.70% | ||
| 258.90980711 | I | 6.28% |