除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 185.634412 | I | 1.29% | ||
| 253.87795 | F | 0.74% | ||
| 201.1077 | I | 1.40% | ||
| 337.623 | F | 2.57% | ||
| 188.9873 | I | 3.52% | ||
| 338.33591 | F | 4.58% | ||
| 131.11438 | I | 5.69% | ||
| 227.51469 | F | 7.99% | ||
| 153.59962 | I | 6.04% | ||
| 149.6664 | F | 4.94% | ||
| 113.78864 | I | 5.91% | ||
| 117.42895 | 12M | 4.37% | ||
| 42.13665 | 12M | 5.38% | ||
| 41.91 | 12M | 2.34% | ||
| 100.00 | 12M | 5.70% | ||
| 113.658 | 12M | 7.63% |