除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.045 | I | 0.52% | ||
| 0.04 | F | 0.47% | ||
| 0.06 | I | 1.64% | ||
| 0.127 | 12M | 1.40% | ||
| 0.122 | 12M | 1.62% | ||
| 0.113 | 12M | 1.12% | ||
| 0.11 | 12M | 0.94% | ||
| 0.10 | 12M | 0.86% | ||
| 0.10 | 12M | 1.66% | ||
| 0.10 | 12M | 0.94% | ||
| 0.10 | 12M | 0.95% | ||
| 0.10 | 12M | 0.69% | ||
| 0.10 | 12M | 1.03% | ||
| 0.10 | 12M | 1.34% | ||
| 0.10 | 12M | 1.24% | ||
| 0.10 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.365 | 12M | 0.00% | ||
| 0.15 | 12M | 0.00% |