除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.042 | I | 2.14% | ||
| 0.051 | F | 3.02% | ||
| 0.032 | I | 1.70% | ||
| 0.072 | 12M | 1.76% | ||
| 0.057 | 12M | 0.98% | ||
| 0.066 | 12M | 1.20% | ||
| 0.062 | 12M | 0.99% | ||
| 0.10 | 12M | 2.65% | ||
| 0.15 | 12M | 1.93% | ||
| 0.10 | 12M | 1.08% | ||
| 0.10 | 12M | 0.87% | ||
| 0.15 | 12M | 1.48% | ||
| 0.08333333 | 12M | 0.99% | ||
| 0.22222222 | 12M | 1.57% | ||
| 0.22222222 | 12M | 0.00% | ||
| 0.16666667 | 12M | 0.00% | ||
| 0.02777778 | 12M | 0.00% | ||
| 0.02222222 | 12M | 0.00% | ||
| 0.03703704 | 12M | 0.00% | ||
| 0.03703704 | 12M | 0.00% |