除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.20 | F | 4.41% | ||
| 0.12 | I | 7.35% | ||
| 0.32 | 12M | 5.52% | ||
| 0.31 | 12M | 6.67% | ||
| 0.305 | 12M | 6.84% | ||
| 0.30 | 12M | 6.21% | ||
| 0.305 | 12M | 5.67% | ||
| 0.286 | 12M | 4.86% | ||
| 0.267 | 12M | 4.41% | ||
| 0.25 | 12M | 3.21% | ||
| 0.20833333 | 12M | 2.84% | ||
| 0.17361111 | 12M | 2.36% | ||
| 0.10416667 | 12M | 1.52% | ||
| 0.19290123 | 12M | 2.93% | ||
| 0.09645062 | 12M | 1.24% | ||
| 0.08680556 | 12M | 0.00% | ||
| 0.07233796 | 12M | 0.00% | ||
| 0.07233796 | 12M | 0.00% | ||
| 0.04822531 | 12M | 0.00% |