除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.12 | F | 5.83% | ||
| 0.20 | I | 4.66% | ||
| 0.30 | 12M | 2.29% | ||
| 0.02 | 12M | 0.30% | ||
| 0.12 | 12M | 3.83% | ||
| 0.12 | 12M | 2.94% | ||
| 0.05 | 12M | 1.66% | ||
| 0.08 | 12M | 1.49% | ||
| 0.10 | F | 2.54% | ||
| 0.05 | I | 2.78% | ||
| 0.20 | 12M | 1.41% | ||
| 0.325 | 12M | 5.96% | ||
| 0.125 | 12M | 1.55% | ||
| 0.075 | 12M | 0.92% | ||
| 0.15 | 12M | 0.00% | ||
| 0.125 | 12M | 0.00% | ||
| 0.09583333 | 12M | 0.00% | ||
| 0.04166667 | 12M | 0.00% | ||
| 0.05416667 | 12M | 0.00% | ||
| 0.02083333 | 12M | 0.00% |