除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | F | 5.61% | ||
| 0.40 | I | 6.51% | ||
| 0.60 | F | 6.44% | ||
| 0.40 | I | 8.68% | ||
| 0.90 | 12M | 5.62% | ||
| 0.90 | 12M | 5.13% | ||
| 0.76 | 12M | 3.89% | ||
| 0.46 | 12M | 2.68% | ||
| 0.80 | 12M | 4.81% | ||
| 0.80 | 12M | 4.17% | ||
| 0.80 | 12M | 6.90% | ||
| 0.70 | 12M | 4.81% | ||
| 0.75229358 | 12M | 5.46% | ||
| 0.76452599 | O | 4.50% | ||
| 0.84947333 | 12M | 3.89% | ||
| 0.65344102 | 12M | 4.22% | ||
| 0.52275282 | 12M | 4.05% | ||
| 0.41820225 | 12M | 4.51% | ||
| 0.34850188 | 12M | 5.75% | ||
| 0.31681989 | 12M | 7.30% |