除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.50 | 12M | 0.40% | ||
| 1.20 | 12M | 0.27% | ||
| 1.10 | 12M | 0.52% | ||
| 0.90 | 12M | 0.60% | ||
| 0.90 | 12M | 0.57% | ||
| 0.90 | 12M | 0.65% | ||
| 1.10 | I | 2.11% | ||
| 1.10 | 12M | 0.93% | ||
| 1.10 | 12M | 1.15% | ||
| 0.90 | 12M | 1.71% | ||
| 1.10 | 12M | 1.38% | ||
| 0.90 | 12M | 1.04% | ||
| 1.20 | 12M | 1.08% | ||
| 1.20 | 12M | 1.14% | ||
| 1.80 | 12M | 1.67% | ||
| 1.40 | 12M | 0.00% | ||
| 0.66666489 | F | 0.00% | ||
| 0.66666489 | I | 0.00% | ||
| 0.53333191 | 12M | 0.00% | ||
| 0.39999893 | 12M | 0.00% |