除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 0.108 | 12M | 1.21% | ||
| 0.108 | 12M | 0.85% | ||
| 0.10 | 12M | 0.78% | ||
| 0.095 | 12M | 1.27% | ||
| 0.125 | 12M | 2.27% | ||
| 0.125 | 12M | 1.45% | ||
| 3.00 | I | 113.37% | ||
| 6.75 | F | 151.16% | ||
| 6.25 | I | 203.49% | ||
| 11.25 | F | 203.49% | ||
| 6.25 | I | 203.49% | ||
| 11.25 | F | 203.49% | ||
| 6.25 | I | 319.77% | ||
| 13.75 | F | 247.09% | ||
| 7.50 | I | 247.09% | ||
| 13.75 | F | 218.02% | ||
| 5.00 | I | 174.42% | ||
| 10.00 | F | 174.42% | ||
| 5.00 | I | 58.14% |