除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.02 | I | 1.47% | ||
| 0.055 | 12M | 1.29% | ||
| 0.05 | 12M | 1.28% | ||
| 0.05 | 12M | 1.46% | ||
| 0.05 | 12M | 1.56% | ||
| 0.05 | 12M | 1.31% | ||
| 0.05 | 12M | 1.40% | ||
| 0.08333333 | 12M | 1.58% | ||
| 0.02833333 | 12M | 0.00% | ||
| 0.10897436 | 12M | 0.00% | ||
| 0.09615385 | 12M | 0.00% | ||
| 0.12820513 | 12M | 0.00% | ||
| 0.03076923 | F | 0.00% | ||
| 0.03418803 | F | 0.00% | ||
| 0.01709402 | F | 0.00% | ||
| 0.01709402 | F | 0.00% | ||
| 0.01940171 | F | 0.00% |