除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | 12M | 0.05% | ||
| 2.00 | 12M | 0.44% | ||
| 3.00 | 12M | 0.23% | ||
| 3.50 | 12M | 0.70% | ||
| 10.00 | 12M | 2.14% | ||
| 10.00 | 12M | 2.00% | ||
| 9.00 | 12M | 1.29% | ||
| 23.2195122 | 12M | 0.00% | ||
| 9.75609756 | 12M | 0.00% | ||
| 9.75609756 | 12M | 0.00% | ||
| 8.1300813 | 12M | 0.00% | ||
| 7.31707317 | 12M | 0.00% | ||
| 5.69105691 | 12M | 0.00% | ||
| 1.62601626 | 12M | 0.00% | ||
| 1.78861789 | 12M | 0.00% | ||
| 3.7398374 | 12M | 0.00% | ||
| 3.25203252 | 12M | 0.00% | ||
| 2.43902439 | 12M | 0.00% | ||
| 20.32520325 | F | 0.00% | ||
| 8.1300813 | I | 0.00% |