除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 5.00 | B | 0.97% | ||
| 10.00 | 12M | 0.68% | ||
| 8.00 | 12M | 0.51% | ||
| 5.50 | 12M | 0.42% | ||
| 5.00 | 12M | 0.43% | ||
| 4.25 | 12M | 0.37% | ||
| 3.50 | I | 0.85% | ||
| 3.25 | 12M | 0.52% | ||
| 3.00 | 12M | 0.53% | ||
| 2.375 | 12M | 0.58% | ||
| 0.25 | F | 0.59% | ||
| 1.825 | I | 1.10% | ||
| 1.45 | 12M | 0.51% | ||
| 1.35 | 12M | 0.69% | ||
| 1.30 | 12M | 0.97% | ||
| 0.95 | 12M | 1.11% | ||
| 0.875 | 12M | 1.02% | ||
| 0.75 | O | 1.11% | ||
| 0.4375 | 12M | 1.59% | ||
| 0.4375 | 12M | 1.20% |