除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.22 | F | 2.38% | ||
| 0.33 | I | 2.81% | ||
| 0.22 | F | 3.90% | ||
| 0.28 | I | 1.44% | ||
| 0.25 | 12M | 1.97% | ||
| 0.351902 | 12M | 2.14% | ||
| 0.13 | 12M | 0.73% | ||
| 0.30 | 12M | 1.76% | ||
| 0.080003 | 12M | 0.50% | ||
| 0.06 | 12M | 0.27% | ||
| 0.08 | 12M | 0.40% | ||
| 0.02777778 | 12M | 0.25% | ||
| 0.04444444 | 12M | 0.53% | ||
| 0.05555556 | 12M | 0.00% | ||
| 0.08333333 | F | 0.00% | ||
| 0.05555556 | 12M | 0.00% | ||
| 0.02314815 | 12M | 0.00% | ||
| 0.0462963 | 12M | 0.00% | ||
| 0.04273504 | F | 0.00% | ||
| 0.04273504 | F | 0.00% |