除息日 | 股息 | 类型 | 付息日 | 收益率 |
---|---|---|---|---|
5.00 | F | 4.32% | ||
1.00 | I | 3.23% | ||
4.50 | 12M | 1.94% | ||
3.00 | 12M | 1.22% | ||
2.20 | 12M | 0.99% | ||
1.50 | 12M | 0.65% | ||
1.50 | 12M | 0.88% | ||
1.50 | 12M | 1.34% | ||
1.00 | 12M | 1.13% | ||
0.60 | 12M | 1.16% | ||
0.10 | 12M | 0.21% | ||
0.20 | 12M | 0.57% | ||
0.35 | 12M | 1.86% | ||
0.50 | 12M | 2.05% | ||
0.45 | 12M | 0.95% | ||
0.35 | 12M | 0.46% | ||
0.35 | 12M | 0.78% | ||
0.10 | F | 0.91% | ||
0.20 | F | 1.38% | ||
0.30 | F | 2.31% |