除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 3.96% | ||
| 0.17 | F | 5.29% | ||
| 0.16 | I | 10.14% | ||
| 0.50 | 12M | 6.49% | ||
| 0.65 | 12M | 7.56% | ||
| 0.50 | 12M | 6.23% | ||
| 0.46 | 12M | 5.74% | ||
| 0.23 | 12M | 3.30% | ||
| 0.27 | 12M | 3.13% | ||
| 0.20 | 12M | 2.83% | ||
| 0.12 | 12M | 1.36% | ||
| 0.10 | 12M | 1.24% | ||
| 0.10 | 12M | 0.60% | ||
| 0.22 | 12M | 4.29% | ||
| 0.10 | 12M | 2.76% | ||
| 0.07 | 12M | 1.40% | ||
| 0.10 | 12M | 0.00% | ||
| 0.11538462 | 12M | 0.00% | ||
| 0.07211538 | 12M | 0.00% | ||
| 0.07211538 | 12M | 0.00% |