除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.12 | F | 4.28% | ||
| 0.12 | I | 3.54% | ||
| 0.12 | F | 2.79% | ||
| 0.06 | I | 2.35% | ||
| 0.06 | F | 5.93% | ||
| 0.04 | I | 3.13% | ||
| 0.06 | 12M | 2.40% | ||
| 0.06 | I | 0.00% | ||
| 0.06 | F | 0.00% | ||
| 0.06 | I | 0.00% | ||
| 0.05 | F | 0.00% | ||
| 0.06 | I | 0.00% | ||
| 0.06 | F | 0.00% | ||
| 0.06 | I | 0.00% | ||
| 0.06 | 12M | 0.00% | ||
| 0.06 | 12M | 0.00% | ||
| 0.06 | 12M | 0.00% | ||
| 0.05833333 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% | ||
| 0.04166667 | 12M | 0.00% |