除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 9.00 | F | 0.76% | ||
| 10.00 | I | 1.58% | ||
| 12.00 | 12M | 0.75% | ||
| 13.50 | 12M | 0.77% | ||
| 54.50 | O | 2.83% | ||
| 4.00 | 12M | 0.24% | ||
| 4.00 | 12M | 0.33% | ||
| 6.25 | 12M | 0.50% | ||
| 4.00 | 12M | 0.49% | ||
| 3.50 | 12M | 0.63% | ||
| 3.50 | 12M | 0.64% | ||
| 3.25 | 12M | 0.55% | ||
| 3.25 | 12M | 0.65% | ||
| 3.00 | 12M | 0.76% | ||
| 3.00 | O | 1.20% | ||
| 2.00 | 12M | 0.80% | ||
| 1.50 | 12M | 1.14% | ||
| 1.25 | 12M | 2.12% | ||
| 1.00 | O | 1.28% | ||
| 0.75 | 12M | 4.49% |