除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.50 | 12M | 3.62% | ||
| 1.00 | 12M | 1.54% | ||
| 3.75 | 12M | 4.75% | ||
| 5.00 | F | 2.80% | ||
| 5.00 | F | 7.42% | ||
| 1.75 | I | 3.35% | ||
| 1.00 | 12M | 2.56% | ||
| 0.75 | 12M | 2.08% | ||
| 0.95238095 | 12M | 3.94% | ||
| 2.16450216 | 12M | 12.35% | ||
| 2.16450216 | 12M | 13.02% | ||
| 1.51515152 | 12M | 7.61% | ||
| 1.9047619 | 12M | 10.47% | ||
| 0.86580087 | F | 15.16% | ||
| 0.86580087 | 12M | 12.14% | ||
| 0.64935065 | 12M | 12.14% | ||
| 0.64935065 | 12M | 11.31% |