除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.072 | I | 0.47% | ||
| 0.148 | F | 0.54% | ||
| 0.052 | I | 0.96% | ||
| 0.19 | 12M | 1.04% | ||
| 0.16 | 12M | 1.11% | ||
| 0.15 | 12M | 1.23% | ||
| 0.36 | 12M | 2.04% | ||
| 0.12 | 12M | 0.59% | ||
| 0.11 | 12M | 0.61% | ||
| 0.10 | 12M | 0.92% | ||
| 0.15 | 12M | 0.90% | ||
| 0.12 | 12M | 0.66% | ||
| 0.09 | 12M | 0.40% | ||
| 0.08 | 12M | 1.15% | ||
| 0.08 | 12M | 1.44% | ||
| 0.20 | 12M | 2.47% | ||
| 0.10 | 12M | 0.00% | ||
| 0.30 | 12M | 0.00% | ||
| 0.11 | 12M | 0.00% | ||
| 0.18 | 12M | 0.00% |