除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.07 | I | 0.44% | ||
| 0.059 | F | 0.36% | ||
| 0.07 | I | 0.70% | ||
| 0.131 | 12M | 0.68% | ||
| 0.247 | 12M | 1.05% | ||
| 0.359 | 12M | 1.37% | ||
| 0.316 | 12M | 1.09% | ||
| 0.273 | 12M | 0.66% | ||
| 0.062 | 12M | 0.20% | ||
| 0.01 | O | 0.03% | ||
| 0.01 | 12M | 0.13% | ||
| 0.023 | 12M | 0.31% | ||
| 0.02 | 12M | 0.32% | ||
| 0.02 | 12M | 0.00% | ||
| 0.03 | 12M | 0.00% | ||
| 0.03 | 12M | 0.00% | ||
| 0.03 | 12M | 0.00% | ||
| 0.03 | 12M | 0.00% | ||
| 0.03 | F | 0.00% | ||
| 0.08 | F | 0.00% |