除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.051 | I | 2.11% | ||
| 0.12 | F | 2.42% | ||
| 0.06 | I | 1.08% | ||
| 0.06 | 12M | 0.55% | ||
| 0.151 | 12M | 1.86% | ||
| 0.178 | 12M | 1.80% | ||
| 0.176 | 12M | 1.41% | ||
| 0.156 | F | 2.13% | ||
| 0.103 | I | 2.56% | ||
| 0.173 | 12M | 1.60% | ||
| 0.173 | 12M | 1.37% | ||
| 0.228 | F | 1.87% | ||
| 0.165 | I | 1.23% | ||
| 0.20 | 12M | 0.00% | ||
| 0.12 | 12M | 0.00% | ||
| 0.22 | 12M | 0.00% | ||
| 0.20 | F | 0.00% | ||
| 0.10 | F | 0.00% | ||
| 0.10 | F | 0.00% | ||
| 0.05 | F | 0.00% |