除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.25 | 12M | 3.20% | ||
| 0.25 | 12M | 2.50% | ||
| 0.25 | F | 4.57% | ||
| 0.25 | I | 6.08% | ||
| 0.30 | 12M | 2.91% | ||
| 0.21 | 12M | 1.67% | ||
| 0.20 | 12M | 1.33% | ||
| 0.20 | 12M | 1.40% | ||
| 0.20 | 12M | 0.78% | ||
| 0.16666667 | 12M | 1.00% | ||
| 0.13888889 | 12M | 0.80% | ||
| 0.11574074 | 12M | 0.59% | ||
| 0.10521886 | 12M | 0.90% | ||
| 0.0956535 | 12M | 0.78% | ||
| 0.07971125 | 12M | 1.38% | ||
| 0.02498076 | 12M | 0.00% | ||
| 0.01249038 | F | 0.00% | ||
| 0.0277564 | 12M | 0.00% |