除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.011 | 12M | 0.65% | ||
| 0.16 | 12M | 8.74% | ||
| 0.12 | F | 10.55% | ||
| 0.09 | I | 6.60% | ||
| 0.04 | 12M | 1.99% | ||
| 0.03 | 12M | 1.64% | ||
| 0.067 | 12M | 3.32% | ||
| 0.075 | 12M | 3.19% | ||
| 0.16 | 12M | 5.41% | ||
| 0.11 | 12M | 3.11% | ||
| 0.09 | 12M | 2.15% | ||
| 0.07333333 | 12M | 1.30% | ||
| 0.05333333 | 12M | 1.15% | ||
| 0.01 | 12M | 0.16% | ||
| 0.01333333 | 12M | 0.00% | ||
| 0.03333333 | 12M | 0.00% | ||
| 0.01333333 | I | 0.00% | ||
| 0.0137931 | 12M | 0.00% | ||
| 0.0059453 | F | 0.00% | ||
| 0.04954419 | F | 0.00% |