除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.21 | F | 2.30% | ||
| 0.05 | I | 3.65% | ||
| 0.26 | 12M | 3.25% | ||
| 0.22 | 12M | 2.41% | ||
| 0.30 | 12M | 4.17% | ||
| 0.40 | 12M | 4.72% | ||
| 0.40 | 12M | 3.61% | ||
| 0.70 | 12M | 5.78% | ||
| 0.26666667 | 12M | 2.19% | ||
| 0.20 | 12M | 1.22% | ||
| 0.20 | 12M | 0.65% | ||
| 0.20 | 12M | 0.66% | ||
| 0.13333333 | 12M | 0.89% | ||
| 0.11111111 | 12M | 1.82% | ||
| 0.18518519 | 12M | 0.00% | ||
| 0.0462963 | 12M | 0.00% | ||
| 0.06944444 | 12M | 0.00% | ||
| 0.0625 | 12M | 0.00% | ||
| 0.0625 | F | 0.00% | ||
| 0.0625 | 12M | 0.00% |