除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.16975 | F | 1.94% | ||
| 0.16975 | I | 0.97% | ||
| 0.1274 | 12M | 0.84% | ||
| 0.235 | 12M | 1.15% | ||
| 0.10657 | F | 2.10% | ||
| 0.10657 | I | 1.89% | ||
| 0.18545 | 12M | 6.87% | ||
| 0.19348 | 12M | 9.53% | ||
| 0.1774 | 12M | 10.25% | ||
| 0.05068 | 12M | 3.45% | ||
| 0.04224 | 12M | 2.21% | ||
| 0.0245 | 12M | 1.61% | ||
| 0.0245 | 12M | 1.81% | ||
| 0.046 | O | 2.74% | ||
| 0.045 | 12M | 2.46% | ||
| 0.045 | 12M | 2.90% | ||
| 0.048 | 12M | 3.20% | ||
| 0.032 | 12M | 2.78% | ||
| 0.0258 | 12M | 3.19% | ||
| 0.0253 | 12M | 3.51% |