除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 6.00 | F | 1.35% | ||
| 7.00 | I | 1.49% | ||
| 3.00 | I | 1.03% | ||
| 6.00 | 12M | 0.53% | ||
| 6.00 | 12M | 0.57% | ||
| 6.00 | 12M | 0.58% | ||
| 6.00 | 12M | 0.64% | ||
| 6.00 | I | 2.50% | ||
| 6.00 | 12M | 1.41% | ||
| 3.00 | 12M | 0.49% | ||
| 2.50 | 12M | 0.54% | ||
| 2.00 | I | 3.64% | ||
| 2.00 | 12M | 2.44% | ||
| 1.00 | 12M | 1.11% | ||
| 1.00 | 12M | 2.97% | ||
| 1.00 | 12M | 0.00% | ||
| 1.00 | 12M | 0.00% | ||
| 1.00 | 12M | 0.00% | ||
| 1.00 | 12M | 0.00% | ||
| 2.00 | 12M | 0.00% |