除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.05 | I | 2.32% | ||
| 0.05 | F | 2.76% | ||
| 0.05 | I | 4.51% | ||
| 0.12 | 12M | 3.50% | ||
| 0.15 | 12M | 4.42% | ||
| 0.15 | 12M | 5.12% | ||
| 0.10 | 12M | 3.70% | ||
| 0.05 | 12M | 1.77% | ||
| 0.15 | 12M | 4.37% | ||
| 0.12 | 12M | 3.54% | ||
| 0.15 | 12M | 3.77% | ||
| 0.10 | 12M | 3.00% | ||
| 0.10 | 12M | 2.12% | ||
| 0.10 | 12M | 4.48% | ||
| 0.10 | 12M | 4.55% | ||
| 0.10 | 12M | 3.95% | ||
| 0.10 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.16666667 | 12M | 0.00% |