除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.039381 | F | 0.86% | ||
| 0.040404 | I | 0.82% | ||
| 0.041097 | I | 0.96% | ||
| 0.042315 | I | 1.28% | ||
| 0.041922 | I | 1.31% | ||
| 0.041658 | I | 1.01% | ||
| 0.040488 | I | 0.67% | ||
| 0.038136 | I | 0.32% | ||
| 0.094551 | F | 2.71% | ||
| 0.09561 | I | 1.19% | ||
| 0.61418601 | 12M | 2.77% | ||
| 0.56850466 | 12M | 2.05% | ||
| 0.52297044 | 12M | 1.91% | ||
| 0.45668138 | 12M | 3.05% | ||
| 0.41276971 | 12M | 3.62% | ||
| 0.3864227 | 12M | 4.63% | ||
| 0.35129337 | 12M | 3.28% | ||
| 0.31616403 | 12M | 4.19% | ||
| 0.26347003 | O | 0.00% | ||
| 0.22834069 | 12M | 0.00% |