除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 5.74% | ||
| 0.50 | F | 5.05% | ||
| 0.10 | I | 7.89% | ||
| 0.80 | 12M | 4.31% | ||
| 0.60 | 12M | 2.97% | ||
| 0.60 | 12M | 3.07% | ||
| 0.50 | 12M | 2.14% | ||
| 0.50 | 12M | 3.92% | ||
| 0.60 | 12M | 3.81% | ||
| 0.50 | 12M | 2.93% | ||
| 0.38461538 | 12M | 3.02% | ||
| 0.29585799 | 12M | 3.24% | ||
| 0.22758307 | 12M | 1.76% | ||
| 0.23341853 | 12M | 1.91% | ||
| 0.17955272 | 12M | 1.74% | ||
| 0.13811747 | 12M | 0.00% | ||
| 0.05179405 | 12M | 0.00% |