除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.358 | I | 4.79% | ||
| 4.592 | F | 4.63% | ||
| 1.358 | I | 5.80% | ||
| 5.400078 | 12M | 4.41% | ||
| 4.225 | 12M | 1.82% | ||
| 3.244 | 12M | 1.48% | ||
| 2.051 | 12M | 1.16% | ||
| 1.59 | 12M | 1.24% | ||
| 1.55 | 12M | 1.79% | ||
| 1.25 | 12M | 2.07% | ||
| 0.96 | 12M | 1.95% | ||
| 0.80 | 12M | 2.48% | ||
| 0.80 | 12M | 3.15% | ||
| 1.25 | 12M | 6.30% | ||
| 1.80 | 12M | 7.43% | ||
| 1.40 | 12M | 0.00% | ||
| 1.00 | 12M | 0.00% | ||
| 0.75 | 12M | 0.00% | ||
| 0.65 | 12M | 0.00% | ||
| 0.56 | 12M | 0.00% |