除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.01 | I | 1.50% | ||
| 0.01 | I | 0.47% | ||
| 0.00666667 | I | 1.01% | ||
| 0.00666667 | 12M | 1.55% | ||
| 0.005 | F | 3.21% | ||
| 0.01 | O | 2.46% | ||
| 0.005 | I | 1.53% | ||
| 0.00666667 | F | 1.09% | ||
| 0.00666667 | I | 1.57% | ||
| 0.00666667 | I | 2.94% | ||
| 0.01333333 | F | 2.83% | ||
| 0.00666667 | I | 0.00% | ||
| 0.01142857 | O | 0.00% | ||
| 0.01714286 | I | 0.00% | ||
| 0.00952381 | F | 0.00% | ||
| 0.00952381 | I | 0.00% | ||
| 0.00952381 | F | 0.00% | ||
| 0.00952381 | I | 0.00% | ||
| 0.01746032 | F | 0.00% | ||
| 0.01587302 | I | 0.00% |