除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.12 | I | 2.30% | ||
| 0.29 | F | 1.93% | ||
| 0.08 | I | 2.65% | ||
| 0.41 | 12M | 2.03% | ||
| 0.61 | 12M | 2.93% | ||
| 0.42 | 12M | 2.35% | ||
| 0.48 | 12M | 2.40% | ||
| 0.44 | 12M | 2.28% | ||
| 0.41 | 12M | 2.32% | ||
| 0.38 | 12M | 1.51% | ||
| 0.36 | 12M | 1.32% | ||
| 0.33 | 12M | 1.69% | ||
| 0.29 | 12M | 1.05% | ||
| 0.26 | 12M | 2.11% | ||
| 0.24 | 12M | 2.11% | ||
| 0.16 | 12M | 1.45% | ||
| 0.14 | 12M | 0.00% | ||
| 0.102 | 12M | 0.00% | ||
| 0.045 | 12M | 0.00% | ||
| 0.05 | 12M | 0.00% |