除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 3.50 | 12M | 0.18% | ||
| 3.00 | 12M | 0.12% | ||
| 3.00 | 12M | 0.21% | ||
| 2.50 | 12M | 0.27% | ||
| 2.50 | 12M | 0.25% | ||
| 2.00 | I | 1.27% | ||
| 2.00 | 12M | 0.91% | ||
| 2.00 | 12M | 0.92% | ||
| 0.50 | F | 0.68% | ||
| 0.50 | I | 0.97% | ||
| 0.50 | I | 1.02% | ||
| 0.25 | F | 0.78% | ||
| 1.25 | I | 1.68% | ||
| 1.25 | 12M | 0.69% | ||
| 1.00 | 12M | 0.27% | ||
| 0.50 | 12M | 0.41% | ||
| 0.375 | 12M | 0.00% | ||
| 3.00 | 12M | 0.00% | ||
| 2.50 | 12M | 0.00% | ||
| 2.50 | 12M | 0.00% |