除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.185 | I | 3.32% | ||
| 0.458 | F | 6.37% | ||
| 0.184 | I | 6.32% | ||
| 0.382 | F | 3.89% | ||
| 0.310138 | I | 2.57% | ||
| 0.241 | 12M | 1.15% | ||
| 0.27 | 12M | 1.67% | ||
| 0.268 | 12M | 1.15% | ||
| 0.133 | 12M | 0.82% | ||
| 0.100001 | 12M | 0.58% | ||
| 0.20 | 12M | 0.83% | ||
| 0.10 | 12M | 0.45% | ||
| 0.20 | 12M | 1.50% | ||
| 0.04 | O | 0.21% | ||
| 0.04 | 12M | 0.15% | ||
| 0.064 | 12M | 0.20% | ||
| 0.05 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.03 | 12M | 0.00% | ||
| 0.005625 | 12M | 0.00% |