除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.20 | I | 2.08% | ||
| 1.10 | 12M | 1.86% | ||
| 0.50 | 12M | 1.07% | ||
| 0.45 | 12M | 0.95% | ||
| 0.15 | 12M | 0.25% | ||
| 0.32 | 12M | 0.42% | ||
| 0.35 | 12M | 0.72% | ||
| 0.30 | 12M | 0.98% | ||
| 0.25 | 12M | 1.16% | ||
| 0.30 | 12M | 1.68% | ||
| 0.25 | F | 2.66% | ||
| 0.065 | I | 1.76% | ||
| 0.15 | F | 1.44% | ||
| 0.07142857 | I | 1.95% | ||
| 0.08571429 | 12M | 1.22% | ||
| 0.10714286 | 12M | 0.71% | ||
| 0.08241758 | 12M | 0.00% | ||
| 0.08453085 | 12M | 0.00% | ||
| 0.04226543 | 12M | 0.00% |