除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.45 | F | 6.05% | ||
| 0.26 | I | 5.23% | ||
| 0.43 | F | 5.48% | ||
| 0.31 | I | 8.30% | ||
| 0.78 | 12M | 6.14% | ||
| 1.10 | 12M | 7.79% | ||
| 1.00 | 12M | 5.15% | ||
| 0.33 | 12M | 2.80% | ||
| 0.40 | 12M | 4.45% | ||
| 0.60 | 12M | 4.66% | ||
| 0.50 | 12M | 4.80% | ||
| 0.40 | 12M | 3.35% | ||
| 0.50 | 12M | 4.57% | ||
| 0.70 | O | 4.52% | ||
| 1.10 | 12M | 5.61% | ||
| 0.85 | 12M | 5.34% | ||
| 0.68181818 | 12M | 5.27% | ||
| 0.50 | 12M | 3.91% | ||
| 0.45454545 | 12M | 4.21% | ||
| 0.72727273 | 12M | 8.73% |