除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.1095 | I | 1.25% | ||
| 0.1086 | F | 1.09% | ||
| 0.0905 | I | 1.78% | ||
| 0.2803 | 12M | 1.94% | ||
| 0.21 | 12M | 1.23% | ||
| 0.228 | 12M | 1.61% | ||
| 0.158 | 12M | 0.99% | ||
| 0.037 | 12M | 0.14% | ||
| 0.10 | 12M | 0.88% | ||
| 0.20 | 12M | 1.88% | ||
| 0.20 | 12M | 1.35% | ||
| 0.60 | 12M | 3.64% | ||
| 0.08 | O | 0.30% | ||
| 0.02 | 12M | 0.25% | ||
| 0.092 | 12M | 0.67% | ||
| 0.262 | 12M | 1.85% | ||
| 0.45 | 12M | 0.00% | ||
| 0.50 | F | 0.00% | ||
| 0.58 | I | 0.00% |