除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.05 | I | 2.37% | ||
| 0.12 | F | 2.88% | ||
| 0.085 | I | 4.60% | ||
| 0.12 | F | 2.47% | ||
| 0.08 | I | 4.98% | ||
| 0.20 | 12M | 3.57% | ||
| 0.15 | 12M | 2.43% | ||
| 0.19 | 12M | 3.59% | ||
| 0.19 | 12M | 4.35% | ||
| 0.25 | 12M | 5.33% | ||
| 0.10 | 12M | 2.28% | ||
| 0.23076923 | 12M | 3.17% | ||
| 0.10 | 12M | 1.06% | ||
| 0.03846154 | 12M | 1.40% | ||
| 0.03076923 | 12M | 0.87% | ||
| 0.02307692 | 12M | 0.59% | ||
| 0.03846154 | 12M | 0.00% | ||
| 0.08461538 | 12M | 0.00% | ||
| 0.07142857 | 12M | 0.00% | ||
| 0.06593407 | 12M | 0.00% |