除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.03 | I | 0.28% | ||
| 0.02 | F | 0.23% | ||
| 0.01 | I | 0.20% | ||
| 0.01 | 12M | 0.10% | ||
| 0.08 | 12M | 0.61% | ||
| 0.10 | 12M | 0.45% | ||
| 0.02 | 12M | 0.23% | ||
| 0.026 | 12M | 0.37% | ||
| 0.04 | 12M | 0.43% | ||
| 0.033 | 12M | 0.32% | ||
| 0.016 | 12M | 0.14% | ||
| 0.026 | 12M | 0.32% | ||
| 0.01 | 12M | 0.11% | ||
| 0.035 | 12M | 0.40% | ||
| 0.10 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.125 | F | 0.00% | ||
| 0.08928571 | F | 0.00% |