除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.25 | 12M | 5.00% | ||
| 0.22 | 12M | 4.72% | ||
| 0.18 | 12M | 2.81% | ||
| 0.22 | 12M | 2.86% | ||
| 0.22 | 12M | 2.18% | ||
| 0.02 | I | 0.15% | ||
| 0.05 | 12M | 0.97% | ||
| 0.075 | 12M | 0.90% | ||
| 0.05 | 12M | 0.55% | ||
| 0.05 | 12M | 0.64% | ||
| 0.025 | F | 2.07% | ||
| 0.25 | I | 1.52% | ||
| 0.50 | F | 6.76% | ||
| 0.50 | I | 4.77% | ||
| 0.26 | 12M | 1.69% | ||
| 0.54 | F | 2.35% | ||
| 0.75 | F | 16.02% | ||
| 1.36363636 | I | 5.90% | ||
| 0.81818182 | F | 4.89% | ||
| 0.68181818 | I | 4.74% |