除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.06 | 12M | 0.65% | ||
| 0.048 | 12M | 1.26% | ||
| 0.027 | 12M | 0.66% | ||
| 0.07 | F | 6.16% | ||
| 0.07 | I | 3.92% | ||
| 0.07 | F | 3.58% | ||
| 0.06 | I | 3.73% | ||
| 0.06 | 12M | 1.50% | ||
| 0.17 | F | 0.00% | ||
| 0.085 | I | 0.00% | ||
| 0.10 | 12M | 0.00% | ||
| 0.29166667 | 12M | 0.00% | ||
| 0.0625 | 12M | 0.00% | ||
| 0.02777778 | 12M | 0.00% | ||
| 0.57083475 | O | 0.00% | ||
| 0.02083333 | 12M | 0.00% | ||
| 0.02083333 | 12M | 0.00% | ||
| 0.02083333 | F | 0.00% | ||
| 0.01388889 | F | 0.00% | ||
| 0.01111111 | F | 0.00% |