除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | 12M | 2.24% | ||
| 0.25 | F | 2.72% | ||
| 0.25 | I | 2.97% | ||
| 0.30 | F | 5.64% | ||
| 0.40 | I | 4.15% | ||
| 0.45 | F | 4.37% | ||
| 0.45 | I | 4.93% | ||
| 0.70 | F | 5.05% | ||
| 0.50 | I | 3.43% | ||
| 0.70 | F | 3.54% | ||
| 0.50 | 12M | 1.28% | ||
| 0.70 | F | 3.36% | ||
| 0.50 | I | 4.47% | ||
| 0.90 | F | 7.77% | ||
| 0.60 | I | 4.53% | ||
| 0.69 | F | 3.50% | ||
| 0.34506556 | I | 5.39% | ||
| 0.69013112 | F | 5.37% | ||
| 0.34506556 | I | 5.05% | ||
| 0.62111801 | F | 4.74% |