除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.28 | I | 2.75% | ||
| 0.32 | F | 2.76% | ||
| 0.30 | I | 2.48% | ||
| 0.40 | 12M | 1.63% | ||
| 0.30 | 12M | 1.09% | ||
| 0.30 | 12M | 1.11% | ||
| 0.30 | 12M | 0.95% | ||
| 0.30 | 12M | 0.55% | ||
| 0.30 | 12M | 1.43% | ||
| 0.21428571 | 12M | 1.67% | ||
| 0.10204082 | 12M | 0.85% | ||
| 0.08673469 | 12M | 0.49% | ||
| 0.07653061 | O | 0.73% | ||
| 0.07653061 | 12M | 0.67% | ||
| 0.07142857 | 12M | 0.82% | ||
| 0.05102041 | 12M | 0.53% | ||
| 0.05102041 | 12M | 0.00% | ||
| 0.05102041 | 12M | 0.00% | ||
| 0.03061224 | 12M | 0.00% | ||
| 0.05292857 | 12M | 0.00% |