除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.03 | I | 2.81% | ||
| 0.04 | F | 4.35% | ||
| 0.06 | I | 3.29% | ||
| 0.02 | 12M | 1.14% | ||
| 0.12 | F | 6.05% | ||
| 0.05 | I | 2.24% | ||
| 0.02 | 12M | 0.58% | ||
| 0.30 | 12M | 8.65% | ||
| 0.30 | 12M | 7.81% | ||
| 0.10 | 12M | 2.49% | ||
| 0.20 | 12M | 3.36% | ||
| 0.10 | 12M | 0.76% | ||
| 0.20 | 12M | 2.01% | ||
| 0.07692308 | 12M | 2.04% | ||
| 0.07692308 | 12M | 1.71% | ||
| 0.09230769 | 12M | 0.00% | ||
| 0.03205128 | 12M | 0.00% | ||
| 0.01282051 | F | 0.00% | ||
| 0.0534188 | I | 0.00% |