除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 7.69% | ||
| 0.19 | F | 5.48% | ||
| 0.08 | I | 7.28% | ||
| 0.26 | 12M | 5.69% | ||
| 0.25 | 12M | 4.40% | ||
| 0.25 | 12M | 3.36% | ||
| 0.20 | 12M | 4.78% | ||
| 0.15 | 12M | 3.23% | ||
| 0.15 | 12M | 3.21% | ||
| 0.05 | F | 2.22% | ||
| 0.04166667 | I | 0.62% | ||
| 0.05 | 12M | 0.76% | ||
| 0.0245098 | 12M | 0.24% | ||
| 0.01960784 | 12M | 0.26% | ||
| 0.03921569 | 12M | 0.47% | ||
| 0.03267974 | 12M | 0.35% | ||
| 0.02287582 | 12M | 0.00% | ||
| 0.00653595 | 12M | 0.00% | ||
| 0.0043573 | 12M | 0.00% | ||
| 0.00502765 | 12M | 0.00% |