除息日 | 股息 | 種類 | 付息日 | 孳息率 |
---|---|---|---|---|
275.00 | I | 2.26% | ||
275.00 | F | 2.27% | ||
250.00 | I | 3.55% | ||
500.00 | 12M | 2.51% | ||
500.00 | 12M | 1.24% | ||
400.00 | 12M | 1.36% | ||
400.00 | 12M | 1.15% | ||
500.00 | 12M | 1.08% | ||
500.00 | 12M | 0.88% | ||
400.00 | 12M | 1.21% | ||
61,716.28 | O | 76.97% | ||
550.00 | 12M | 0.64% | ||
400.00 | 12M | 0.78% | ||
200.00 | 12M | 0.53% | ||
150.00 | 12M | 1.15% | ||
100.00 | 12M | 1.27% | ||
100.00 | 12M | 1.67% | ||
40.00 | 12M | 0.49% | ||
30.00 | 12M | 0.45% | ||
100.00 | 12M | 1.00% |