除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.15 | I | 1.30% | ||
| 0.10 | 12M | 0.52% | ||
| 0.15 | 12M | 0.60% | ||
| 0.04166667 | 12M | 0.20% | ||
| 0.08333333 | 12M | 0.40% | ||
| 0.06944444 | 12M | 0.24% | ||
| 0.04166667 | 12M | 0.13% | ||
| 0.02893519 | 12M | 0.16% | ||
| 0.09645062 | 12M | 0.70% | ||
| 0.11128917 | 12M | 0.39% | ||
| 0.02853569 | 12M | 0.20% | ||
| 0.02853569 | 12M | 0.00% | ||
| 0.02568212 | I | 0.00% | ||
| 0.05707137 | 12M | 0.00% | ||
| 0.03424282 | F | 0.00% | ||
| 0.03043806 | I | 0.00% | ||
| 0.03804758 | 12M | 0.00% | ||
| 0.02282855 | F | 0.00% | ||
| 0.0095119 | I | 0.00% | ||
| 0.01268253 | F | 0.00% |