除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.03 | I | 0.73% | ||
| 0.05 | F | 1.23% | ||
| 0.04 | I | 4.20% | ||
| 0.13 | 12M | 2.87% | ||
| 0.12 | 12M | 2.73% | ||
| 0.03 | 12M | 0.65% | ||
| 0.02 | F | 1.86% | ||
| 0.05 | I | 3.54% | ||
| 0.07 | 12M | 2.26% | ||
| 0.04 | 12M | 1.30% | ||
| 0.08 | F | 2.94% | ||
| 0.05 | I | 2.87% | ||
| 0.08 | 12M | 1.57% | ||
| 0.06 | 12M | 1.42% | ||
| 0.10 | 12M | 0.87% | ||
| 0.01 | 12M | 0.20% | ||
| 0.01 | 12M | 0.21% | ||
| 0.05 | 12M | 0.92% | ||
| 0.025 | 12M | 0.00% | ||
| 0.025 | 12M | 0.00% |