除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.45 | 12M | 4.50% | ||
| 0.34 | F | 7.34% | ||
| 0.06 | I | 7.83% | ||
| 0.30 | F | 8.53% | ||
| 0.06 | I | 17.13% | ||
| 0.25 | 12M | 9.80% | ||
| 0.22 | 12M | 24.18% | ||
| 0.0699984 | 12M | 2.77% | ||
| 0.058332 | 12M | 3.69% | ||
| 0.0233328 | F | 2.65% | ||
| 0.0349992 | I | 1.35% | ||
| 0.0466656 | I | 20.11% | ||
| 0.0466656 | I | 19.72% | ||
| 0.29166 | I | 19.09% | ||
| 0.0816648 | F | 4.67% | ||
| 0.0466656 | I | 7.53% | ||
| 0.0933312 | 12M | 6.06% | ||
| 0.29166 | F | 0.00% | ||
| 0.1049976 | 12M | 0.00% | ||
| 0.0466656 | F | 0.00% |