除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.025 | F | 3.62% | ||
| 0.05 | I | 6.07% | ||
| 0.035 | 12M | 2.69% | ||
| 0.03 | 12M | 2.61% | ||
| 0.025 | 12M | 2.65% | ||
| 0.02 | 12M | 1.80% | ||
| 0.02 | 12M | 2.15% | ||
| 0.045 | F | 3.33% | ||
| 0.045 | 12M | 3.00% | ||
| 0.045 | 12M | 2.65% | ||
| 0.045 | 12M | 2.65% | ||
| 0.045 | 12M | 2.15% | ||
| 0.06 | 12M | 2.12% | ||
| 0.06 | 12M | 2.29% | ||
| 0.05 | 12M | 0.00% | ||
| 0.05 | F | 0.00% | ||
| 0.03 | I | 0.00% | ||
| 0.075 | 12M | 0.00% | ||
| 0.07 | 12M | 0.00% | ||
| 0.0675 | 12M | 0.00% |