除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.15 | I | 1.02% | ||
| 0.15 | F | 1.41% | ||
| 0.10 | I | 1.00% | ||
| 0.05 | I | 0.74% | ||
| 0.10 | 12M | 0.58% | ||
| 0.10 | 12M | 0.55% | ||
| 0.20 | 12M | 0.55% | ||
| 0.15 | 12M | 0.38% | ||
| 0.10 | 12M | 0.52% | ||
| 0.10 | 12M | 1.21% | ||
| 0.10 | 12M | 0.79% | ||
| 0.15 | 12M | 0.86% | ||
| 0.05 | 12M | 0.36% | ||
| 0.05 | 12M | 0.24% | ||
| 0.05 | 12M | 0.18% | ||
| 0.075 | F | 0.33% | ||
| 0.05555556 | I | 0.00% | ||
| 0.05555556 | 12M | 0.00% | ||
| 0.01388889 | 12M | 0.00% | ||
| 0.02777778 | 12M | 0.00% |