除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.30 | I | 4.25% | ||
| 0.90 | 12M | 3.22% | ||
| 0.60 | 12M | 2.76% | ||
| 0.50 | 12M | 2.02% | ||
| 0.50 | 12M | 1.50% | ||
| 0.50 | 12M | 1.46% | ||
| 0.50 | 12M | 1.64% | ||
| 0.40 | 12M | 1.72% | ||
| 0.40 | 12M | 2.41% | ||
| 0.35 | 12M | 2.36% | ||
| 0.34615385 | 12M | 2.93% | ||
| 0.34615385 | 12M | 2.61% | ||
| 0.25641026 | 12M | 3.38% | ||
| 0.16025641 | 12M | 2.14% | ||
| 0.12820513 | 12M | 0.00% | ||
| 0.12820513 | 12M | 0.00% | ||
| 0.12820513 | 12M | 0.00% | ||
| 0.12820513 | 12M | 0.00% | ||
| 0.12820513 | F | 0.00% |