除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.14 | F | 4.98% | ||
| 0.06 | I | 13.52% | ||
| 0.24 | F | 10.82% | ||
| 0.13 | I | 8.85% | ||
| 0.21 | 12M | 5.28% | ||
| 0.12 | 12M | 2.64% | ||
| 0.02 | 12M | 0.81% | ||
| 0.12 | 12M | 6.63% | ||
| 0.13 | 12M | 3.20% | ||
| 0.05 | 12M | 1.25% | ||
| 0.10 | O | 1.63% | ||
| 0.19 | F | 5.36% | ||
| 0.11 | I | 2.16% | ||
| 0.011111 | 12M | 0.19% | ||
| 0.22727273 | F | 6.78% | ||
| 0.13636364 | I | 7.82% | ||
| 0.27272727 | 12M | 4.91% | ||
| 0.50 | 12M | 8.53% | ||
| 0.45909091 | 12M | 9.09% | ||
| 0.16363636 | F | 5.17% |