除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0025 | F | 0.87% | ||
| 0.002 | I | 2.44% | ||
| 0.01 | F | 3.06% | ||
| 0.007 | I | 3.23% | ||
| 0.016 | F | 2.71% | ||
| 0.007 | I | 2.15% | ||
| 0.016 | F | 2.04% | ||
| 0.007 | I | 2.74% | ||
| 0.025 | F | 2.47% | ||
| 0.007 | I | 2.18% | ||
| 0.021 | F | 2.10% | ||
| 0.0067 | I | 2.55% | ||
| 0.035 | F | 2.11% | ||
| 0.0066666 | I | 2.12% | ||
| 0.033333 | 12M | 1.60% | ||
| 0.02286644 | 12M | 2.04% | ||
| 0.01259987 | 12M | 0.60% | ||
| 0.00899991 | 12M | 0.53% | ||
| 0.00899991 | O | 0.54% | ||
| 0.00564439 | 12M | 0.40% |