除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.01 | I | 1.48% | ||
| 0.01 | B | 1.06% | ||
| 0.01 | 12M | 2.44% | ||
| 0.03 | 12M | 3.82% | ||
| 0.03 | 12M | 1.95% | ||
| 0.02 | 12M | 1.21% | ||
| 0.02673797 | 12M | 1.14% | ||
| 0.04010695 | 12M | 2.24% | ||
| 0.03787879 | 12M | 2.27% | ||
| 0.01782531 | 12M | 1.29% | ||
| 0.03386809 | 12M | 0.00% | ||
| 0.04456328 | B | 0.00% | ||
| 0.03565062 | 12M | 0.00% | ||
| 0.01782531 | 12M | 0.00% | ||
| 0.01782531 | 12M | 0.00% | ||
| 0.01782531 | 12M | 0.00% | ||
| 0.00891266 | 12M | 0.00% | ||
| 0.00891266 | 12M | 0.00% | ||
| 0.01336898 | F | 0.00% | ||
| 0.02228164 | F | 0.00% |