除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.30 | I | 3.31% | ||
| 0.80 | F | 4.30% | ||
| 0.05 | I | 3.92% | ||
| 0.68 | 12M | 2.97% | ||
| 0.50 | 12M | 3.58% | ||
| 0.50 | 12M | 3.55% | ||
| 0.40 | 12M | 3.94% | ||
| 0.40 | F | 9.71% | ||
| 0.40 | I | 4.79% | ||
| 0.30 | 12M | 3.08% | ||
| 0.30 | 12M | 3.33% | ||
| 0.10 | 12M | 1.42% | ||
| 0.10 | 12M | 0.53% | ||
| 0.10 | 12M | 1.44% | ||
| 0.20 | 12M | 1.68% | ||
| 0.50 | 12M | 0.00% | ||
| 0.50 | 12M | 0.00% | ||
| 0.30 | 12M | 0.00% | ||
| 0.16666667 | F | 0.00% | ||
| 0.19230769 | I | 0.00% |