除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.30 | I | 4.04% | ||
| 0.90 | F | 4.31% | ||
| 1.50 | I | 6.61% | ||
| 2.80 | 12M | 4.18% | ||
| 2.60 | 12M | 2.55% | ||
| 2.00 | 12M | 1.59% | ||
| 1.40 | 12M | 2.25% | ||
| 0.80 | 12M | 1.69% | ||
| 0.80 | 12M | 2.96% | ||
| 0.80 | 12M | 3.31% | ||
| 0.20 | 12M | 1.29% | ||
| 0.20 | 12M | 0.77% | ||
| 0.20 | 12M | 1.23% | ||
| 0.20 | 12M | 1.10% | ||
| 0.20 | 12M | 0.86% | ||
| 0.30 | 12M | 0.00% | ||
| 0.30 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.15384615 | 12M | 0.00% |