除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 2.70% | ||
| 0.20 | F | 2.69% | ||
| 0.10 | I | 1.97% | ||
| 0.10 | 12M | 0.92% | ||
| 0.10 | 12M | 0.89% | ||
| 0.10 | 12M | 1.06% | ||
| 0.10 | 12M | 1.01% | ||
| 0.10 | 12M | 1.03% | ||
| 0.10 | 12M | 1.11% | ||
| 0.05 | 12M | 0.44% | ||
| 0.26 | 12M | 1.55% | ||
| 0.025 | 12M | 0.17% | ||
| 0.10 | 12M | 0.36% | ||
| 0.05 | 12M | 0.36% | ||
| 0.05 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.04545455 | 12M | 0.00% | ||
| 0.09090909 | 12M | 0.00% | ||
| 0.03636364 | 12M | 0.00% |