除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | I | 4.93% | ||
| 0.50 | F | 5.10% | ||
| 0.50 | I | 8.12% | ||
| 0.50 | 12M | 1.98% | ||
| 0.50 | B | 4.68% | ||
| 0.50 | 12M | 2.04% | ||
| 0.50 | 12M | 1.72% | ||
| 0.50 | 12M | 1.13% | ||
| 0.50 | 12M | 1.47% | ||
| 0.80 | 12M | 2.96% | ||
| 0.75 | 12M | 1.97% | ||
| 0.50 | 12M | 1.21% | ||
| 0.46153846 | 12M | 1.75% | ||
| 0.25641026 | 12M | 1.30% | ||
| 0.17094017 | 12M | 0.84% | ||
| 0.08205128 | 12M | 0.48% | ||
| 0.05470085 | 12M | 0.00% | ||
| 0.08205128 | 12M | 0.00% |