除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.14 | I | 6.58% | ||
| 0.28 | I | 6.27% | ||
| 0.25 | F | 3.60% | ||
| 0.10 | I | 3.94% | ||
| 0.25 | 12M | 3.06% | ||
| 0.25 | 12M | 2.97% | ||
| 0.30 | 12M | 3.22% | ||
| 0.30 | 12M | 3.01% | ||
| 0.20 | 12M | 1.79% | ||
| 0.46153846 | 12M | 3.93% | ||
| 0.38461538 | 12M | 2.99% | ||
| 0.32051282 | 12M | 2.05% | ||
| 0.32051282 | 12M | 2.83% | ||
| 0.15384615 | 12M | 0.73% | ||
| 0.11217949 | 12M | 0.57% | ||
| 0.17948718 | 12M | 1.09% | ||
| 0.06410256 | 12M | 0.30% | ||
| 0.09615385 | 12M | 0.00% | ||
| 0.05769231 | 12M | 0.00% | ||
| 0.04807692 | 12M | 0.00% |