除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.126 | I | 1.72% | ||
| 0.503 | F | 1.95% | ||
| 0.26 | I | 3.24% | ||
| 0.80 | 12M | 2.43% | ||
| 0.616 | 12M | 2.01% | ||
| 0.426 | 12M | 2.33% | ||
| 0.3188 | 12M | 1.66% | ||
| 0.425 | 12M | 2.02% | ||
| 0.2096 | 12M | 0.71% | ||
| 0.209008 | 12M | 0.68% | ||
| 0.139209 | 12M | 0.86% | ||
| 0.139 | 12M | 0.95% | ||
| 0.25 | 12M | 1.22% | ||
| 0.125 | 12M | 0.94% | ||
| 0.08333333 | 12M | 0.21% | ||
| 0.08333333 | 12M | 0.00% | ||
| 0.16666667 | 12M | 0.00% |