除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.11 | 12M | 5.29% | ||
| 0.03 | F | 4.02% | ||
| 0.06 | I | 5.31% | ||
| 0.06 | F | 4.11% | ||
| 0.06 | I | 3.20% | ||
| 0.05 | F | 1.14% | ||
| 0.0025 | I | 3.31% | ||
| 0.07619048 | F | 3.40% | ||
| 0.07619048 | I | 5.20% | ||
| 0.11904762 | 12M | 3.68% | ||
| 0.06666667 | I | 6.90% | ||
| 0.07619048 | O | 5.45% | ||
| 0.12380952 | O | 4.65% | ||
| 0.0952381 | O | 4.22% | ||
| 0.01904762 | 12M | 0.68% | ||
| 0.09157509 | O | 3.28% | ||
| 0.13736264 | 12M | 3.06% | ||
| 0.09157509 | O | 2.66% |