除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.06 | F | 2.25% | ||
| 0.01 | I | 2.17% | ||
| 0.06 | F | 2.10% | ||
| 0.01 | I | 2.10% | ||
| 0.045 | F | 2.18% | ||
| 0.023 | I | 4.45% | ||
| 0.13 | F | 3.97% | ||
| 0.02 | I | 2.53% | ||
| 0.10 | F | 2.73% | ||
| 0.036 | I | 1.67% | ||
| 0.064 | F | 1.86% | ||
| 0.031 | F | 0.72% | ||
| 3.20 | B | 53.54% | ||
| 0.20 | 12M | 1.44% | ||
| 0.178 | 12M | 2.52% | ||
| 0.388 | 12M | 4.37% | ||
| 0.398 | 12M | 3.18% | ||
| 0.3225 | 12M | 8.88% | ||
| 0.2826 | 12M | 7.79% | ||
| 0.1455 | I | 4.01% |