除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.12 | 12M | 4.80% | ||
| 0.03 | 12M | 1.51% | ||
| 0.09 | 12M | 3.64% | ||
| 0.02727273 | I | 3.74% | ||
| 0.03636364 | I | 3.92% | ||
| 0.02727273 | I | 4.08% | ||
| 0.10 | F | 3.82% | ||
| 0.06363636 | I | 3.64% | ||
| 0.02727273 | I | 2.79% | ||
| 0.04545455 | I | 3.65% | ||
| 0.09090909 | F | 3.00% | ||
| 0.04132231 | I | 2.01% | ||
| 0.09090909 | I | 1.67% | ||
| 0.04132231 | F | 1.31% | ||
| 0.05634861 | I | 1.88% | ||
| 0.05634861 | F | 2.02% | ||
| 0.04132231 | I | 1.92% | ||
| 0.05634861 | F | 2.09% | ||
| 0.03756574 | I | 0.95% | ||
| 0.05634861 | F | 0.95% |