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收益率
收益率TTM
收益率計(jì)算
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公布日期 | 年度/截至 | 派息內(nèi)容 | 除凈日 | 截止過戶日期 | 派息日 |
2025/05/06 | 2025/12 | USD 0.29 | 2025/05/28 | 2025/05/28 | 2025/06/11 |
2025/02/05 | 2025/12 | USD 0.29 | 2025/02/26 | 2025/02/26 | 2025/03/12 |
2024/11/07 | 2024/12 | USD 0.26 | 2024/11/27 | 2024/11/27 | 2024/12/11 |
2024/08/14 | 2024/12 | USD 0.26 | 2024/08/28 | 2024/08/28 | 2024/09/11 |
2024/05/15 | 2024/12 | USD 0.26 | 2024/05/29 | 2024/05/29 | 2024/06/12 |
2024/02/07 | 2024/12 | USD 0.26 | 2024/02/27 | 2024/02/28 | 2024/03/13 |
2023/11/08 | 2023/12 | USD 0.23 | 2023/11/28 | 2023/11/29 | 2023/12/13 |
2023/08/16 | 2023/12 | USD 0.23 | 2023/08/29 | 2023/08/30 | 2023/09/13 |
2023/05/17 | 2023/12 | USD 0.23 | 2023/05/30 | 2023/05/31 | 2023/06/14 |
2023/02/07 | 2023/12 | USD 0.23 | 2023/02/28 | 2023/03/01 | 2023/03/15 |
2022/11/09 | 2022/12 | USD 0.2 | 2022/11/29 | 2022/11/30 | 2022/12/14 |
2022/08/17 | 2022/12 | USD 0.2 | 2022/08/30 | 2022/08/31 | 2022/09/14 |
2022/05/18 | 2022/12 | USD 0.2 | 2022/05/31 | 2022/06/01 | 2022/06/15 |
2022/02/16 | 2022/12 | USD 0.2 | 2022/03/01 | 2022/03/02 | 2022/03/16 |
2021/11/11 | 2021/12 | USD 0.15 | 2021/11/30 | 2021/12/01 | 2021/12/15 |
2021/08/18 | 2021/12 | USD 0.15 | 2021/08/31 | 2021/09/01 | 2021/09/15 |
2021/05/19 | 2021/12 | USD 0.15 | 2021/06/01 | 2021/06/02 | 2021/06/16 |