除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.039 | I | 0.72% | ||
| 0.078 | F | 0.66% | ||
| 0.026 | I | 0.91% | ||
| 0.113 | 12M | 0.86% | ||
| 0.10 | 12M | 0.91% | ||
| 0.14 | 12M | 1.17% | ||
| 0.141 | 12M | 0.94% | ||
| 0.019 | 12M | 0.08% | ||
| 0.007 | 12M | 0.05% | ||
| 0.22 | 12M | 2.76% | ||
| 0.075 | 12M | 0.79% | ||
| 0.09 | 12M | 0.85% | ||
| 0.17 | 12M | 2.90% | ||
| 0.11 | 12M | 2.25% | ||
| 0.10 | 12M | 2.04% | ||
| 0.10 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.12 | 12M | 0.00% | ||
| 0.15 | 12M | 0.00% | ||
| 0.12 | 12M | 0.00% |