除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.32 | I | 2.16% | ||
| 0.18 | F | 2.64% | ||
| 0.23 | I | 3.30% | ||
| 0.23 | 12M | 1.67% | ||
| 0.16 | 12M | 1.27% | ||
| 0.113 | 12M | 1.11% | ||
| 0.07 | 12M | 0.98% | ||
| 0.03 | 12M | 0.77% | ||
| 0.03 | 12M | 0.00% | ||
| 0.03 | 12M | 0.00% | ||
| 0.02307692 | 12M | 0.00% | ||
| 0.06153846 | 12M | 0.00% | ||
| 0.30769231 | F | 0.00% | ||
| 0.30100334 | 12M | 0.00% | ||
| 0.06270919 | 12M | 0.00% | ||
| 0.09406378 | F | 0.00% | ||
| 0.09406378 | F | 0.00% | ||
| 0.06270919 | F | 0.00% | ||
| 0.06270919 | F | 0.00% | ||
| 0.05225766 | F | 0.00% |