除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 18.2246 | I | 4.44% | ||
| 22.78075 | F | 3.86% | ||
| 45.58021 | I | 2.07% | ||
| 40.15599 | F | 2.23% | ||
| 59.46906 | I | 2.37% | ||
| 54.92318 | F | 1.98% | ||
| 68.67605 | I | 1.50% | ||
| 41.34341 | F | 1.85% | ||
| 50.83115 | I | 1.60% | ||
| 12.95733 | F | 1.36% | ||
| 12.95733 | I | 2.21% | ||
| 44.5832 | F | 2.27% | ||
| 22.2916 | I | 2.66% | ||
| 41.79676 | F | 2.63% | ||
| 16.7187 | I | 2.83% | ||
| 34.36623 | F | 2.86% | ||
| 11.145781 | I | 2.81% | ||
| 32.508539 | 12M | 2.70% | ||
| 41.796699 | F | 5.78% | ||
| 13.932236 | I | 3.72% |