除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.20 | I | 5.17% | ||
| 0.30 | F | 6.90% | ||
| 0.40 | I | 10.92% | ||
| 0.70 | 12M | 6.31% | ||
| 0.80 | 12M | 7.51% | ||
| 0.60 | 12M | 4.85% | ||
| 0.50 | 12M | 6.13% | ||
| 0.50 | 12M | 5.62% | ||
| 0.50 | 12M | 5.27% | ||
| 0.20 | 12M | 2.37% | ||
| 0.40 | 12M | 3.02% | ||
| 0.10 | 12M | 0.79% | ||
| 0.20 | F | 2.28% | ||
| 0.20 | I | 3.61% | ||
| 0.20 | I | 5.79% | ||
| 0.15 | 12M | 2.45% | ||
| 0.10 | 12M | 1.55% | ||
| 0.10 | 12M | 0.00% | ||
| 0.25 | 12M | 0.00% | ||
| 0.13888889 | 12M | 0.00% |