除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0032 | I | 3.63% | ||
| 0.0012 | F | 2.11% | ||
| 0.0025 | I | 1.39% | ||
| 0.0018 | I | 0.97% | ||
| 0.0017 | I | 2.81% | ||
| 0.0035 | F | 2.78% | ||
| 0.0029 | I | 3.45% | ||
| 0.0023 | F | 2.08% | ||
| 0.0029 | I | 1.04% | ||
| 0.005 | 12M | 2.04% | ||
| 0.005 | 12M | 0.82% | ||
| 0.01090909 | 12M | 1.73% | ||
| 0.01363636 | 12M | 1.76% | ||
| 0.00909091 | 12M | 0.94% | ||
| 0.03333333 | 12M | 4.02% | ||
| 0.0280303 | F | 4.00% | ||
| 0.025 | O | 0.00% | ||
| 0.01969697 | O | 0.00% | ||
| 0.02121212 | 12M | 0.00% |