除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.70 | F | 3.40% | ||
| 0.46153846 | I | 2.34% | ||
| 0.42307692 | F | 3.05% | ||
| 0.42307692 | I | 5.85% | ||
| 0.76923077 | 12M | 3.09% | ||
| 0.69230769 | 12M | 3.99% | ||
| 0.61538462 | 12M | 5.27% | ||
| 0.38461538 | 12M | 2.33% | ||
| 0.57692308 | 12M | 3.82% | ||
| 0.29585799 | 12M | 3.11% | ||
| 0.29585799 | 12M | 2.55% | ||
| 0.59171598 | 12M | 3.65% | ||
| 0.29585799 | 12M | 1.63% | ||
| 0.23668639 | O | 1.18% | ||
| 0.29585799 | 12M | 2.31% | ||
| 0.23668639 | 12M | 2.73% | ||
| 0.23668639 | 12M | 2.20% | ||
| 0.23668639 | 12M | 1.46% | ||
| 0.17751479 | 12M | 0.87% |