除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.20 | I | 2.24% | ||
| 0.22 | F | 2.11% | ||
| 0.20 | I | 4.15% | ||
| 0.44 | 12M | 3.40% | ||
| 0.43 | 12M | 2.73% | ||
| 0.29 | 12M | 2.21% | ||
| 0.39 | 12M | 2.46% | ||
| 0.37 | 12M | 2.08% | ||
| 0.44 | 12M | 2.77% | ||
| 0.48 | 12M | 2.42% | ||
| 0.43 | 12M | 2.12% | ||
| 0.26 | 12M | 1.37% | ||
| 0.34 | 12M | 0.82% | ||
| 0.28 | 12M | 1.79% | ||
| 0.21 | 12M | 1.83% | ||
| 0.30 | 12M | 3.41% | ||
| 0.20 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.10 | 12M | 0.00% |