除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.03 | I | 0.84% | ||
| 0.06 | F | 0.90% | ||
| 0.02 | I | 0.40% | ||
| 0.035 | 12M | 0.44% | ||
| 0.005 | 12M | 0.07% | ||
| 0.025 | 12M | 0.41% | ||
| 0.027 | 12M | 0.35% | ||
| 0.10 | 12M | 0.77% | ||
| 0.16 | F | 1.56% | ||
| 0.05 | I | 0.24% | ||
| 0.20 | 12M | 2.24% | ||
| 0.15 | 12M | 1.52% | ||
| 0.10 | 12M | 1.52% | ||
| 0.10 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.15 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.07692308 | 12M | 0.00% | ||
| 0.0591716 | 12M | 0.00% |