除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 2.45% | ||
| 0.371 | F | 2.49% | ||
| 0.10 | I | 1.62% | ||
| 0.257 | 12M | 1.45% | ||
| 0.289 | F | 3.39% | ||
| 0.289 | I | 4.32% | ||
| 0.48 | 12M | 2.33% | ||
| 0.29 | 12M | 2.47% | ||
| 0.304 | 12M | 2.22% | ||
| 0.279 | 12M | 2.12% | ||
| 0.097 | 12M | 0.54% | ||
| 0.0825 | 12M | 0.47% | ||
| 0.12847222 | 12M | 0.78% | ||
| 0.2375 | 12M | 1.40% | ||
| 0.22430556 | 12M | 1.10% | ||
| 0.26666667 | 12M | 1.45% | ||
| 0.15972222 | 12M | 0.00% | ||
| 0.16180556 | 12M | 0.00% | ||
| 0.09375 | 12M | 0.00% | ||
| 0.10706019 | 12M | 0.00% |