除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 1.19% | ||
| 0.10 | 12M | 0.64% | ||
| 0.15 | 12M | 1.00% | ||
| 0.10 | 12M | 1.57% | ||
| 0.10 | F | 5.42% | ||
| 0.20 | I | 2.80% | ||
| 0.303462 | 12M | 3.86% | ||
| 0.30 | 12M | 2.71% | ||
| 0.10 | 12M | 0.61% | ||
| 0.04166667 | F | 0.29% | ||
| 0.09469697 | I | 0.78% | ||
| 0.09469697 | I | 1.38% | ||
| 0.09469697 | I | 0.00% | ||
| 0.09469697 | I | 0.00% | ||
| 0.02840909 | 12M | 0.00% | ||
| 0.01893939 | 12M | 0.00% | ||
| 0.02840909 | F | 0.00% | ||
| 0.00189394 | 12M | 0.00% |