除息日 | 股息 | 種類 | 付息日 | 孳息率 |
---|---|---|---|---|
2.15 | 12M | 2.69% | ||
1.50 | 12M | 1.04% | ||
0.80 | 12M | 0.42% | ||
0.25 | F | 0.22% | ||
0.20 | I | 0.32% | ||
0.10 | 12M | 0.38% | ||
0.04 | 12M | 0.16% | ||
0.07 | 12M | 0.30% | ||
0.01 | 12M | 0.04% | ||
0.02 | 12M | 0.08% | ||
0.02 | 12M | 0.18% | ||
0.33 | 12M | 1.92% | ||
0.18 | 12M | 0.48% | ||
0.06 | 12M | 0.26% | ||
0.06 | 12M | 0.49% | ||
0.07 | 12M | 0.59% | ||
0.03 | 12M | 0.23% | ||
0.02 | 12M | 0.41% | ||
0.30 | F | 4.27% | ||
0.20 | F | 1.45% |