除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.188 | I | 1.92% | ||
| 0.067 | F | 3.40% | ||
| 0.084 | I | 2.38% | ||
| 0.138 | I | 1.86% | ||
| 0.212 | 12M | 1.07% | ||
| 0.055 | 12M | 0.48% | ||
| 0.016 | 12M | 0.19% | ||
| 0.028 | 12M | 0.40% | ||
| 0.051 | 12M | 0.63% | ||
| 0.064 | 12M | 0.83% | ||
| 0.14 | 12M | 2.50% | ||
| 0.60 | 12M | 4.39% | ||
| 0.50 | 12M | 3.08% | ||
| 0.50 | O | 2.21% | ||
| 0.05 | 12M | 0.34% | ||
| 0.05 | 12M | 0.44% | ||
| 0.05 | 12M | 0.00% | ||
| 0.08333333 | 12M | 0.00% | ||
| 0.06944444 | 12M | 0.00% | ||
| 0.12896838 | 12M | 0.00% |