除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.18 | I | 7.09% | ||
| 0.54 | F | 17.37% | ||
| 0.23 | I | 10.67% | ||
| 1.49 | 12M | 8.31% | ||
| 3.30769231 | O | 19.04% | ||
| 1.02564103 | O | 4.28% | ||
| 0.51282051 | O | 2.85% | ||
| 0.2974359 | F | 7.72% | ||
| 0.51282051 | I | 7.72% | ||
| 0.27692308 | 12M | 2.58% | ||
| 0.24615385 | 12M | 1.72% | ||
| 0.06153846 | 12M | 0.47% | ||
| 0.00512821 | 12M | 0.05% | ||
| 0.01025641 | 12M | 0.05% | ||
| 0.01025641 | 12M | 0.15% | ||
| 0.18461538 | 12M | 1.59% | ||
| 0.29230769 | 12M | 1.53% | ||
| 0.3025641 | 12M | 0.00% | ||
| 0.12820513 | 12M | 0.00% |