除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.11 | I | 5.19% | ||
| 0.12 | F | 3.81% | ||
| 0.11 | I | 4.23% | ||
| 0.21 | 12M | 2.79% | ||
| 0.20 | 12M | 2.61% | ||
| 0.20 | 12M | 3.03% | ||
| 0.18 | 12M | 3.50% | ||
| 0.18 | 12M | 2.95% | ||
| 0.15 | 12M | 2.48% | ||
| 0.15 | 12M | 2.01% | ||
| 0.15 | 12M | 1.98% | ||
| 0.21 | 12M | 2.06% | ||
| 0.15 | 12M | 1.66% | ||
| 0.12 | F | 0.92% | ||
| 0.09 | 12M | 1.71% | ||
| 0.09 | 12M | 2.53% | ||
| 0.18 | 12M | 4.10% | ||
| 0.04 | 12M | 0.00% | ||
| 0.04 | 12M | 0.00% | ||
| 0.032 | 12M | 0.00% |