除息日 | 股息 | 種類 | 付息日 | 孳息率 |
|---|---|---|---|---|
| 0.35 | 12M | 1.77% | ||
| 0.175 | F | 4.19% | ||
| 0.175 | I | 5.04% | ||
| 0.385 | F | 2.66% | ||
| 0.175 | I | 2.36% | ||
| 0.385 | F | 1.88% | ||
| 0.175 | I | 1.61% | ||
| 0.385 | F | 1.52% | ||
| 0.175 | I | 0.92% | ||
| 0.35 | F | 1.04% | ||
| 0.175 | I | 0.45% | ||
| 0.2625 | I | 2.00% | ||
| 0.28 | F | 1.51% | ||
| 0.245 | I | 1.08% | ||
| 0.2625 | F | 1.06% | ||
| 0.2275 | I | 1.51% | ||
| 0.245 | F | 1.72% | ||
| 0.219 | I | 1.76% | ||
| 0.2555 | F | 1.97% | ||
| 0.1875 | I | 1.05% |