除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.18 | I | 1.00% | ||
| 0.23 | 12M | 0.87% | ||
| 0.11 | 12M | 0.45% | ||
| 0.27 | 12M | 1.87% | ||
| 0.13 | 12M | 1.07% | ||
| 0.10 | 12M | 1.12% | ||
| 0.12 | 12M | 1.81% | ||
| 0.15 | 12M | 2.02% | ||
| 0.10 | F | 2.04% | ||
| 0.07692308 | I | 2.01% | ||
| 0.11538462 | 12M | 1.31% | ||
| 0.07692308 | 12M | 1.02% | ||
| 0.07692308 | 12M | 0.69% | ||
| 0.15384615 | 12M | 2.98% | ||
| 0.11538462 | 12M | 1.58% | ||
| 0.38461538 | 12M | 3.14% | ||
| 0.12019231 | 12M | 0.00% | ||
| 0.0295858 | 12M | 0.00% | ||
| 0.03362023 | 12M | 0.00% | ||
| 0.03362023 | 12M | 0.00% |