除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.00 | 12M | 1.72% | ||
| 0.94 | 12M | 1.29% | ||
| 0.78 | I | 1.49% | ||
| 0.65 | F | 1.50% | ||
| 0.65 | I | 1.11% | ||
| 1.00 | 12M | 2.47% | ||
| 0.50 | 12M | 1.43% | ||
| 0.45 | 12M | 1.05% | ||
| 0.35 | 12M | 0.82% | ||
| 0.29 | 12M | 0.62% | ||
| 0.24 | 12M | 0.47% | ||
| 0.35 | F | 1.27% | ||
| 0.165 | I | 0.42% | ||
| 0.15 | 12M | 0.49% | ||
| 0.55 | 12M | 2.19% | ||
| 0.125 | 12M | 0.47% | ||
| 0.115 | 12M | 0.72% | ||
| 0.115 | 12M | 0.68% | ||
| 0.10 | I | 1.20% | ||
| 0.0775 | F | 1.41% |