除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.16 | F | 3.65% | ||
| 0.09 | I | 2.47% | ||
| 0.11 | F | 2.94% | ||
| 0.09 | I | 1.93% | ||
| 0.09 | F | 1.75% | ||
| 0.09 | I | 1.57% | ||
| 0.08 | F | 1.76% | ||
| 0.08 | I | 1.56% | ||
| 0.12 | 12M | 0.80% | ||
| 0.08 | 12M | 0.97% | ||
| 0.07 | 12M | 1.43% | ||
| 0.07 | 12M | 1.50% | ||
| 0.05 | 12M | 1.31% | ||
| 0.04230769 | 12M | 1.08% | ||
| 0.05 | 12M | 0.07% | ||
| 0.06538462 | O | 0.10% | ||
| 0.06153846 | 12M | 0.15% | ||
| 0.05769231 | 12M | 0.21% | ||
| 0.04615385 | 12M | 0.35% | ||
| 0.03846154 | 12M | 0.29% |