除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.75 | F | 1.30% | ||
| 0.10 | I | 0.59% | ||
| 0.30 | F | 1.08% | ||
| 0.28 | 12M | 1.29% | ||
| 0.36 | 12M | 1.96% | ||
| 0.24 | 12M | 2.00% | ||
| 0.36 | I | 7.48% | ||
| 0.36 | 12M | 3.17% | ||
| 0.01883664 | 12M | 0.17% | ||
| 0.30 | 12M | 2.39% | ||
| 0.30 | I | 5.15% | ||
| 0.252 | 12M | 2.89% | ||
| 0.28 | 12M | 3.70% | ||
| 0.28 | I | 6.49% | ||
| 0.16 | 12M | 3.02% | ||
| 0.108 | F | 6.37% | ||
| 0.108 | I | 3.47% | ||
| 0.128 | 12M | 4.01% | ||
| 0.08 | 12M | 3.49% | ||
| 0.04 | 12M | 1.03% |