除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.09 | I | 2.38% | ||
| 0.20 | F | 3.34% | ||
| 0.20 | I | 5.48% | ||
| 0.41 | 12M | 3.20% | ||
| 0.73 | 12M | 4.88% | ||
| 0.155 | 12M | 0.92% | ||
| 0.278 | 12M | 2.75% | ||
| 0.239 | 12M | 2.82% | ||
| 0.28 | 12M | 2.78% | ||
| 0.22 | 12M | 1.94% | ||
| 0.10 | 12M | 0.89% | ||
| 0.40 | 12M | 3.23% | ||
| 0.30 | 12M | 1.50% | ||
| 0.25 | 12M | 0.00% | ||
| 0.15 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.07 | 12M | 0.00% | ||
| 0.20 | 12M | 0.00% | ||
| 0.40 | 12M | 0.00% | ||
| 0.33333333 | F | 0.00% |