除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | F | 4.61% | ||
| 0.30 | I | 6.39% | ||
| 0.80 | 12M | 3.52% | ||
| 1.00 | 12M | 6.65% | ||
| 0.45 | 12M | 3.51% | ||
| 0.10 | 12M | 0.94% | ||
| 0.10 | 12M | 2.41% | ||
| 0.015 | 12M | 0.37% | ||
| 0.025 | 12M | 0.57% | ||
| 0.025 | 12M | 0.35% | ||
| 0.008 | 12M | 0.21% | ||
| 0.03 | 12M | 0.48% | ||
| 0.08 | 12M | 0.00% | ||
| 0.20 | 12M | 0.00% | ||
| 0.228125 | 12M | 0.00% | ||
| 0.08928571 | 12M | 0.00% | ||
| 0.05952381 | F | 0.00% | ||
| 0.11904762 | 12M | 0.00% | ||
| 0.05952381 | F | 0.00% | ||
| 0.44642857 | I | 0.00% |