除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 2.14% | ||
| 0.13 | F | 2.89% | ||
| 0.06 | I | 3.62% | ||
| 0.13 | F | 4.35% | ||
| 0.08 | I | 3.24% | ||
| 0.08 | F | 4.62% | ||
| 0.08 | I | 3.00% | ||
| 0.08 | F | 2.66% | ||
| 0.09 | I | 2.61% | ||
| 0.09 | 12M | 1.60% | ||
| 0.11 | 12M | 2.11% | ||
| 0.08 | 12M | 1.27% | ||
| 0.095 | F | 1.75% | ||
| 0.116 | I | 2.88% | ||
| 0.273 | 12M | 2.90% | ||
| 0.105 | 12M | 1.68% | ||
| 0.07 | 12M | 1.41% | ||
| 0.195 | 12M | 0.00% | ||
| 0.09333333 | 12M | 0.00% | ||
| 0.16666667 | 12M | 0.00% |