除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.15 | F | 2.89% | ||
| 0.10 | I | 4.24% | ||
| 0.25 | 12M | 2.55% | ||
| 0.25 | 12M | 2.44% | ||
| 0.200083 | 12M | 2.12% | ||
| 0.20 | 12M | 1.17% | ||
| 0.125 | 12M | 0.99% | ||
| 0.09615385 | 12M | 1.02% | ||
| 0.09615385 | 12M | 0.65% | ||
| 0.06868132 | 12M | 0.62% | ||
| 0.05283178 | 12M | 0.34% | ||
| 0.04063983 | 12M | 0.19% | ||
| 0.04168188 | 12M | 0.41% | ||
| 0.04232239 | 12M | 0.43% | ||
| 0.02792891 | 12M | 0.00% | ||
| 0.03491113 | 12M | 0.00% | ||
| 0.03910047 | 12M | 0.00% |