除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.50 | 12M | 1.84% | ||
| 1.50 | 12M | 1.11% | ||
| 1.50 | 12M | 0.57% | ||
| 1.20 | 12M | 0.45% | ||
| 0.82644628 | I | 2.33% | ||
| 0.99173554 | I | 3.69% | ||
| 1.23966942 | I | 4.62% | ||
| 1.23966942 | 12M | 4.05% | ||
| 2.0661157 | 12M | 3.29% | ||
| 2.0661157 | F | 3.97% | ||
| 1.85950413 | 12M | 4.99% | ||
| 1.65289256 | 12M | 4.87% | ||
| 1.65289256 | 12M | 4.83% | ||
| 1.44628099 | 12M | 4.66% | ||
| 1.23966942 | 12M | 12.00% | ||
| 1.23966942 | 12M | 11.11% | ||
| 0.82644628 | I | 12.50% | ||
| 0.82644628 | 12M | 9.31% | ||
| 0.82644628 | 12M | 9.52% |