除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | I | 0.37% | ||
| 1.50 | F | 0.30% | ||
| 0.50 | I | 0.28% | ||
| 1.00 | F | 0.23% | ||
| 0.50 | I | 0.37% | ||
| 1.00 | 12M | 0.35% | ||
| 0.70 | O | 0.72% | ||
| 0.20 | 12M | 0.27% | ||
| 0.10 | 12M | 0.60% | ||
| 0.10 | 12M | 0.32% | ||
| 0.25 | 12M | 0.82% | ||
| 0.55 | 12M | 1.73% | ||
| 0.55 | 12M | 1.16% | ||
| 0.50 | 12M | 1.61% | ||
| 0.50 | 12M | 4.93% | ||
| 0.90 | 12M | 3.23% | ||
| 0.90 | 12M | 2.12% | ||
| 0.75 | 12M | 1.72% | ||
| 0.75 | 12M | 2.02% | ||
| 0.75 | 12M | 1.49% |