除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.40 | F | 3.26% | ||
| 0.30 | I | 2.78% | ||
| 0.35 | F | 2.33% | ||
| 0.25 | I | 2.11% | ||
| 0.32 | F | 1.73% | ||
| 0.25 | I | 1.49% | ||
| 0.25 | 12M | 0.81% | ||
| 0.40 | 12M | 1.07% | ||
| 0.40 | 12M | 1.00% | ||
| 0.35 | 12M | 0.93% | ||
| 0.35 | 12M | 0.95% | ||
| 0.25 | 12M | 0.77% | ||
| 0.31818182 | 12M | 1.39% | ||
| 0.27272727 | 12M | 1.32% | ||
| 0.13636364 | 12M | 1.15% | ||
| 0.12396694 | 12M | 1.26% | ||
| 0.12396694 | F | 2.37% | ||
| 0.0661157 | I | 3.76% | ||
| 0.19008264 | I | 5.17% | ||
| 0.12396694 | 12M | 1.00% |