除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.20 | 12M | 1.63% | ||
| 0.30 | 12M | 2.12% | ||
| 0.60 | 12M | 2.55% | ||
| 0.21428571 | F | 1.51% | ||
| 0.14285714 | I | 0.33% | ||
| 0.00714286 | 12M | 0.07% | ||
| 0.14285714 | F | 1.83% | ||
| 0.10714286 | I | 2.65% | ||
| 0.14285714 | 12M | 0.82% | ||
| 0.10714286 | 12M | 0.52% | ||
| 0.10714286 | 12M | 0.27% | ||
| 0.01714286 | 12M | 0.13% | ||
| 0.02857143 | 12M | 0.18% | ||
| 0.02857143 | 12M | 0.19% | ||
| 0.02857143 | 12M | 0.00% | ||
| 0.03571429 | 12M | 0.00% |