除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | F | 0.68% | ||
| 0.50 | O | 0.68% | ||
| 0.50 | F | 0.53% | ||
| 0.50 | F | 0.65% | ||
| 0.50 | F | 0.74% | ||
| 0.50 | F | 0.63% | ||
| 0.50 | F | 0.59% | ||
| 0.50 | F | 0.61% | ||
| 0.50 | F | 0.58% | ||
| 0.50 | F | 0.43% | ||
| 0.50 | F | 0.58% | ||
| 1.50 | F | 1.56% | ||
| 3.00 | F | 2.88% | ||
| 3.00 | F | 1.92% | ||
| 1.00 | F | 0.80% | ||
| 0.82500083 | I | 0.77% | ||
| 0.82500083 | F | 0.49% | ||
| 0.41250041 | F | 0.95% | ||
| 0.41250041 | I | 0.98% | ||
| 0.41250041 | F | 1.00% |