除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.881 | I | 3.97% | ||
| 0.728 | F | 5.24% | ||
| 0.262 | I | 5.45% | ||
| 0.967 | I | 7.46% | ||
| 0.737 | F | 4.54% | ||
| 0.92461538 | I | 3.87% | ||
| 0.57384615 | 12M | 1.16% | ||
| 0.26 | 12M | 0.70% | ||
| 0.39230769 | 12M | 0.81% | ||
| 0.81538462 | 12M | 2.96% | ||
| 0.20329508 | 12M | 0.54% | ||
| 0.21153677 | F | 0.88% | ||
| 0.18241612 | I | 0.44% | ||
| 0.10439477 | 12M | 0.24% | ||
| 0.02747231 | 12M | 0.05% | ||
| 0.03296677 | 12M | 0.13% | ||
| 0.03846123 | 12M | 0.23% | ||
| 0.01839087 | F | 0.00% | ||
| 0.07356348 | F | 0.00% |