除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.035 | I | 0.52% | ||
| 0.05 | 12M | 0.60% | ||
| 0.036 | 12M | 1.02% | ||
| 0.06 | 12M | 1.20% | ||
| 0.15 | 12M | 3.28% | ||
| 0.10 | 12M | 2.15% | ||
| 0.07692308 | 12M | 1.23% | ||
| 0.03076923 | 12M | 0.46% | ||
| 0.05769231 | 12M | 0.33% | ||
| 0.07692308 | 12M | 1.07% | ||
| 0.03846154 | 12M | 0.78% | ||
| 0.01923077 | 12M | 0.00% | ||
| 0.02197802 | 12M | 0.00% | ||
| 0.02747253 | 12M | 0.00% | ||
| 0.02747253 | 12M | 0.00% | ||
| 0.02747253 | 12M | 0.00% | ||
| 0.03296703 | 12M | 0.00% | ||
| 0.04120879 | 12M | 0.00% | ||
| 0.02747253 | F | 0.00% | ||
| 0.01616031 | I | 0.00% |