除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.03 | 12M | 1.01% | ||
| 0.03 | I | 3.51% | ||
| 0.05 | 12M | 1.66% | ||
| 0.125 | I | 2.22% | ||
| 0.135 | F | 1.97% | ||
| 0.125 | I | 1.70% | ||
| 0.10 | F | 1.64% | ||
| 0.05 | I | 3.11% | ||
| 0.18 | F | 2.16% | ||
| 0.17 | I | 4.36% | ||
| 0.08 | F | 3.10% | ||
| 0.035 | I | 2.19% | ||
| 0.05 | F | 3.37% | ||
| 0.10 | I | 5.23% | ||
| 0.15 | 12M | 3.60% | ||
| 0.04 | F | 4.76% | ||
| 0.10 | I | 5.56% | ||
| 0.08888889 | F | 3.23% | ||
| 0.02468444 | I | 2.11% | ||
| 0.07111111 | 12M | 3.20% |