除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.02 | F | 4.73% | ||
| 0.02 | I | 1.77% | ||
| 0.0375 | I | 6.91% | ||
| 0.06 | F | 6.91% | ||
| 0.0375 | I | 7.90% | ||
| 0.0525 | F | 5.02% | ||
| 0.0375 | I | 4.51% | ||
| 0.04640625 | F | 3.52% | ||
| 0.028125 | I | 0.00% | ||
| 0.0675 | 12M | 0.00% | ||
| 0.0253125 | 12M | 0.00% | ||
| 0.0084375 | 12M | 0.00% | ||
| 0.00703125 | 12M | 0.00% | ||
| 0.00703125 | 12M | 0.00% | ||
| 0.0140625 | 12M | 0.00% | ||
| 0.01546875 | F | 0.00% | ||
| 0.0084375 | I | 0.00% | ||
| 0.0196875 | 12M | 0.00% | ||
| 0.0140625 | 12M | 0.00% | ||
| 0.0196875 | 12M | 0.00% |