除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.115 | F | 0.59% | ||
| 0.045 | I | 0.35% | ||
| 0.13 | 12M | 0.35% | ||
| 0.149141 | 12M | 0.26% | ||
| 0.14 | 12M | 0.56% | ||
| 0.11 | 12M | 0.37% | ||
| 0.07 | 12M | 0.16% | ||
| 0.06 | 12M | 0.25% | ||
| 0.04 | 12M | 0.19% | ||
| 0.03 | 12M | 0.19% | ||
| 0.05 | 12M | 0.26% | ||
| 0.08 | 12M | 0.22% | ||
| 0.04 | 12M | 0.33% | ||
| 0.025 | 12M | 0.37% | ||
| 0.025 | 12M | 0.00% | ||
| 0.005 | 12M | 0.00% | ||
| 0.01879699 | F | 0.00% | ||
| 0.01879699 | F | 0.00% | ||
| 0.01879699 | F | 0.00% |