除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | 12M | 0.21% | ||
| 0.10 | 12M | 0.24% | ||
| 0.10 | 12M | 0.15% | ||
| 0.10 | 12M | 0.26% | ||
| 0.20 | 12M | 0.33% | ||
| 0.10 | F | 0.57% | ||
| 0.10 | I | 0.29% | ||
| 0.10 | 12M | 0.27% | ||
| 0.06666667 | 12M | 0.32% | ||
| 0.06666667 | 12M | 0.24% | ||
| 0.10 | 12M | 0.22% | ||
| 0.08888889 | F | 0.70% | ||
| 0.03921569 | I | 0.20% | ||
| 0.03921569 | 12M | 0.00% | ||
| 0.03485839 | 12M | 0.00% | ||
| 0.02323893 | 12M | 0.00% | ||
| 0.02904866 | 12M | 0.00% |