除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.04 | I | 4.93% | ||
| 0.03 | F | 5.96% | ||
| 0.03 | I | 4.44% | ||
| 0.03 | I | 3.80% | ||
| 0.03 | I | 4.84% | ||
| 0.03 | F | 5.04% | ||
| 0.03 | I | 4.62% | ||
| 0.025 | F | 4.31% | ||
| 0.025 | I | 2.10% | ||
| 0.01 | I | 1.24% | ||
| 0.01 | I | 3.17% | ||
| 0.01 | I | 1.43% | ||
| 0.015 | 12M | 2.13% | ||
| 0.02 | 12M | 2.52% | ||
| 0.025 | 12M | 1.96% | ||
| 0.01136364 | 12M | 1.59% | ||
| 0.01136364 | 12M | 1.32% | ||
| 0.00909091 | 12M | 0.00% | ||
| 0.00909091 | 12M | 0.00% | ||
| 0.00909091 | 12M | 0.00% |