除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.1112 | I | 3.12% | ||
| 0.0621 | F | 3.93% | ||
| 0.0959 | I | 4.46% | ||
| 0.0524 | F | 2.74% | ||
| 0.0796 | I | 2.85% | ||
| 0.0427 | F | 2.27% | ||
| 0.0663 | I | 2.98% | ||
| 0.0391 | F | 2.52% | ||
| 0.0488 | I | 2.88% | ||
| 0.0669 | 12M | 1.51% | ||
| 0.0604 | 12M | 1.22% | ||
| 0.0533 | 12M | 0.86% | ||
| 0.0198 | 12M | 0.41% | ||
| 0.0572 | 12M | 1.48% | ||
| 0.0673 | 12M | 0.95% | ||
| 0.0534 | 12M | 1.67% | ||
| 0.0399 | 12M | 1.28% | ||
| 0.0335 | 12M | 0.88% | ||
| 0.026 | 12M | 0.00% | ||
| 0.0536 | 12M | 0.00% |