除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.17 | I | 0.66% | ||
| 0.49 | F | 4.12% | ||
| 3.63 | O | 4.14% | ||
| 0.51697803 | F | 0.92% | ||
| 0.39948302 | I | 0.70% | ||
| 0.31723652 | F | 0.69% | ||
| 0.38773352 | I | 0.57% | ||
| 0.19974151 | F | 0.46% | ||
| 0.27023851 | I | 0.81% | ||
| 0.56397603 | O | 0.84% | ||
| 0.30548702 | I | 0.41% | ||
| 0.11749501 | F | 0.86% | ||
| 0.30548702 | I | 1.34% | ||
| 0.45823053 | O | 1.34% | ||
| 0.53241815 | F | 0.90% | ||
| 0.0968033 | O | 0.99% | ||
| 0.31461073 | I | 0.88% | ||
| 0.58081981 | O | 0.96% | ||
| 0.39931362 | I | 0.39% |