除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.014 | F | 0.41% | ||
| 0.006 | I | 0.10% | ||
| 0.038 | I | 2.11% | ||
| 0.115 | F | 5.11% | ||
| 0.096 | I | 1.86% | ||
| 0.135 | 12M | 2.90% | ||
| 0.248 | I | 5.74% | ||
| 0.104 | F | 2.99% | ||
| 0.079 | I | 1.09% | ||
| 0.181 | I | 4.46% | ||
| 0.165 | I | 2.55% | ||
| 0.00833333 | 12M | 0.00% | ||
| 0.02083333 | 12M | 0.00% | ||
| 0.01666667 | 12M | 0.00% | ||
| 0.35277778 | O | 0.00% | ||
| 0.03888889 | 12M | 0.00% | ||
| 0.04166667 | 12M | 0.00% | ||
| 0.02777778 | F | 0.00% |