除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.08 | I | 1.78% | ||
| 0.10 | F | 1.42% | ||
| 0.05 | I | 1.59% | ||
| 0.10 | 12M | 0.91% | ||
| 0.18 | 12M | 1.90% | ||
| 0.30 | 12M | 3.18% | ||
| 0.40 | 12M | 3.00% | ||
| 0.19285714 | 12M | 1.89% | ||
| 0.25412214 | 12M | 2.74% | ||
| 0.08571429 | 12M | 0.84% | ||
| 0.10714286 | 12M | 0.60% | ||
| 0.08571429 | 12M | 0.33% | ||
| 0.05714286 | 12M | 0.16% | ||
| 0.05714286 | 12M | 0.38% | ||
| 0.05714286 | 12M | 0.80% | ||
| 0.04285714 | 12M | 0.00% | ||
| 0.05952381 | 12M | 0.00% | ||
| 0.05952381 | 12M | 0.00% | ||
| 0.07936508 | 12M | 0.00% | ||
| 0.02334267 | 12M | 0.00% |