除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.236 | I | 5.17% | ||
| 0.362 | F | 5.13% | ||
| 0.246 | I | 8.26% | ||
| 0.719 | 12M | 6.66% | ||
| 0.285 | 12M | 2.42% | ||
| 0.228 | 12M | 1.75% | ||
| 0.18 | 12M | 0.78% | ||
| 0.218 | 12M | 1.68% | ||
| 0.145 | 12M | 1.08% | ||
| 0.136 | 12M | 1.55% | ||
| 0.158 | 12M | 1.44% | ||
| 0.153 | 12M | 1.76% | ||
| 0.145 | 12M | 0.88% | ||
| 0.11111111 | F | 1.13% | ||
| 0.09837963 | F | 1.34% | ||
| 0.03616898 | I | 0.00% | ||
| 0.01211661 | I | 0.00% | ||
| 0.00250401 | B | 0.00% | ||
| 0.03793949 | F | 0.00% | ||
| 0.03793949 | F | 0.00% |