除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.394897 | 12M | 0.93% | ||
| 0.334302 | 12M | 0.76% | ||
| 0.2975805 | O | 0.91% | ||
| 0.223686 | F | 1.03% | ||
| 0.193292 | F | 1.83% | ||
| 0.1921579 | I | 2.86% | ||
| 0.074135 | F | 1.51% | ||
| 0.112402 | I | 3.13% | ||
| 0.233971 | 12M | 1.18% | ||
| 0.207859 | 12M | 1.14% | ||
| 0.199132 | 12M | 1.12% | ||
| 0.16853 | 12M | 1.14% | ||
| 0.14992333 | 12M | 0.62% | ||
| 0.14387933 | 12M | 0.56% | ||
| 0.11248927 | 12M | 0.88% | ||
| 0.12294 | 12M | 0.72% | ||
| 0.13148222 | 12M | 0.00% | ||
| 0.109216 | 12M | 0.00% | ||
| 0.08612444 | 12M | 0.00% | ||
| 0.05032333 | 12M | 0.00% |