除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.112 | F | 1.31% | ||
| 0.02 | I | 1.29% | ||
| 0.09 | 12M | 1.23% | ||
| 0.055 | 12M | 0.82% | ||
| 0.05 | 12M | 0.78% | ||
| 0.055 | 12M | 0.76% | ||
| 0.045 | 12M | 0.45% | ||
| 0.04 | 12M | 0.62% | ||
| 0.02307692 | 12M | 0.28% | ||
| 0.01538462 | 12M | 0.25% | ||
| 0.01538462 | 12M | 0.32% | ||
| 0.0267692 | F | 0.00% | ||
| 0.04461533 | I | 0.00% | ||
| 0.03569226 | 12M | 0.00% | ||
| 0.03569226 | F | 0.00% | ||
| 0.0267692 | F | 0.00% | ||
| 0.0535384 | 12M | 0.00% | ||
| 0.08111878 | 12M | 0.00% |