除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0633 | I | 1.86% | ||
| 0.08696 | F | 1.59% | ||
| 0.06288 | I | 1.67% | ||
| 0.114 | 12M | 1.12% | ||
| 0.135 | 12M | 1.34% | ||
| 0.535 | 12M | 4.96% | ||
| 0.498 | 12M | 4.47% | ||
| 0.456 | 12M | 3.90% | ||
| 0.499 | 12M | 3.36% | ||
| 0.38833333 | 12M | 3.03% | ||
| 0.32833333 | 12M | 1.68% | ||
| 0.42333333 | 12M | 1.68% | ||
| 0.19851852 | 12M | 0.55% | ||
| 0.10462963 | 12M | 0.63% | ||
| 0.07546296 | 12M | 0.64% | ||
| 0.06944444 | 12M | 0.56% | ||
| 0.06944444 | 12M | 0.00% | ||
| 0.06712963 | 12M | 0.00% | ||
| 0.05277778 | 12M | 0.00% | ||
| 0.0375 | 12M | 0.00% |