除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 18.00 | B | 1.01% | ||
| 18.00 | F | 0.83% | ||
| 10.00 | I | 0.93% | ||
| 18.00 | 12M | 0.44% | ||
| 7.00 | 12M | 0.32% | ||
| 7.00 | 12M | 0.48% | ||
| 7.50 | O | 0.84% | ||
| 2.50 | 12M | 0.22% | ||
| 2.50 | 12M | 0.46% | ||
| 2.00 | 12M | 0.22% | ||
| 1.50 | 12M | 0.23% | ||
| 1.20 | 12M | 0.36% | ||
| 1.20 | 12M | 0.70% | ||
| 0.60 | F | 1.49% | ||
| 1.20 | I | 2.47% | ||
| 1.20 | 12M | 1.98% | ||
| 1.50 | 12M | 1.91% | ||
| 1.50 | 12M | 1.43% | ||
| 1.00 | 12M | 0.79% | ||
| 1.00 | 12M | 0.00% |