除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | I | 5.41% | ||
| 0.70 | F | 5.25% | ||
| 0.50 | I | 7.90% | ||
| 0.70 | F | 4.93% | ||
| 0.60 | I | 5.84% | ||
| 0.65 | F | 7.79% | ||
| 0.50 | I | 8.53% | ||
| 0.65 | F | 5.92% | ||
| 0.2202 | I | 3.52% | ||
| 0.27 | 12M | 2.24% | ||
| 0.30 | 12M | 2.57% | ||
| 0.29166667 | 12M | 2.69% | ||
| 0.30 | 12M | 2.07% | ||
| 0.19047619 | 12M | 0.76% | ||
| 0.19047619 | 12M | 0.88% | ||
| 0.14285714 | 12M | 0.33% | ||
| 0.14285714 | 12M | 0.92% | ||
| 0.14285714 | 12M | 0.64% | ||
| 0.14285714 | 12M | 0.54% | ||
| 0.14285714 | 12M | 0.00% |