除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.05 | 12M | 0.56% | ||
| 0.137 | 12M | 2.20% | ||
| 0.13 | 12M | 1.80% | ||
| 0.60 | F | 12.63% | ||
| 0.43 | I | 5.19% | ||
| 0.20 | 12M | 1.60% | ||
| 0.22 | 12M | 2.85% | ||
| 0.45 | 12M | 4.60% | ||
| 0.03846154 | 12M | 0.48% | ||
| 0.03846154 | 12M | 0.00% | ||
| 0.01538462 | 12M | 0.00% | ||
| 0.11538462 | 12M | 0.00% | ||
| 0.04230769 | 12M | 0.00% | ||
| 0.05384615 | 12M | 0.00% | ||
| 0.02616431 | F | 0.00% | ||
| 0.02616431 | F | 0.00% | ||
| 0.02616431 | F | 0.00% | ||
| 0.02616431 | F | 0.00% | ||
| 0.09514295 | F | 0.00% | ||
| 0.11892869 | 12M | 0.00% |