除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 4.42% | ||
| 0.20 | F | 5.99% | ||
| 0.16 | I | 9.44% | ||
| 0.324999 | F | 7.71% | ||
| 0.16 | I | 6.77% | ||
| 0.25 | 12M | 4.42% | ||
| 0.100071 | 12M | 1.50% | ||
| 0.06 | F | 4.54% | ||
| 0.160509 | I | 4.82% | ||
| 0.080024 | F | 5.54% | ||
| 0.16 | I | 10.97% | ||
| 0.320297 | 12M | 6.08% | ||
| 0.06 | 12M | 1.09% | ||
| 0.06 | 12M | 0.88% | ||
| 0.05 | 12M | 0.68% | ||
| 0.08 | 12M | 1.90% | ||
| 0.08 | 12M | 2.48% | ||
| 0.05 | 12M | 0.00% | ||
| 0.04 | 12M | 0.00% |