除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.20 | I | 6.48% | ||
| 0.25 | F | 4.35% | ||
| 0.20 | I | 4.50% | ||
| 0.25 | 12M | 2.78% | ||
| 0.25 | 12M | 2.67% | ||
| 0.25 | 12M | 2.40% | ||
| 0.25 | 12M | 1.86% | ||
| 0.25 | 12M | 1.72% | ||
| 0.25 | 12M | 1.56% | ||
| 0.25 | 12M | 1.90% | ||
| 0.20 | 12M | 2.12% | ||
| 0.15 | 12M | 1.65% | ||
| 0.50 | 12M | 2.47% | ||
| 0.135 | 12M | 0.89% | ||
| 0.085 | 12M | 0.84% | ||
| 0.05 | 12M | 0.82% | ||
| 0.05 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.025 | 12M | 0.00% |