除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | 12M | 2.50% | ||
| 0.10 | 12M | 5.32% | ||
| 0.15 | F | 7.25% | ||
| 0.15 | I | 6.72% | ||
| 0.10 | I | 7.21% | ||
| 0.15 | F | 8.72% | ||
| 0.15 | I | 5.81% | ||
| 0.19 | B | 3.48% | ||
| 0.20 | I | 3.25% | ||
| 0.10 | F | 1.56% | ||
| 0.10 | I | 0.79% | ||
| 0.16666667 | 12M | 1.04% | ||
| 0.23333333 | 12M | 1.38% | ||
| 0.05555556 | F | 0.00% | ||
| 0.05555556 | I | 0.00% | ||
| 0.05555556 | F | 0.00% | ||
| 0.05555556 | I | 0.00% | ||
| 0.05555556 | B | 0.00% | ||
| 0.05555556 | F | 0.00% | ||
| 0.05555556 | I | 0.00% |