除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.11 | 12M | 3.79% | ||
| 0.11 | I | 3.57% | ||
| 0.011112 | 12M | 0.33% | ||
| 0.20 | 12M | 5.95% | ||
| 0.22727273 | 12M | 6.09% | ||
| 0.22727273 | F | 5.10% | ||
| 0.22727273 | F | 6.00% | ||
| 0.09090909 | I | 6.43% | ||
| 0.18181818 | F | 7.37% | ||
| 0.09090909 | I | 4.71% | ||
| 0.09090909 | F | 3.95% | ||
| 0.09090909 | I | 5.53% | ||
| 0.07272727 | F | 5.93% | ||
| 0.09090909 | I | 7.53% | ||
| 0.13636364 | F | 7.38% | ||
| 0.09090909 | I | 7.01% | ||
| 0.13636364 | F | 7.84% | ||
| 0.09090909 | I | 9.80% | ||
| 0.13636364 | 12M | 10.49% | ||
| 0.12727273 | 12M | 5.13% |