除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.07 | F | 1.34% | ||
| 0.04 | I | 1.57% | ||
| 0.12 | 12M | 1.00% | ||
| 0.10 | 12M | 0.99% | ||
| 0.06153846 | 12M | 0.84% | ||
| 0.06153846 | 12M | 0.63% | ||
| 0.03846154 | 12M | 0.72% | ||
| 0.03846154 | 12M | 0.59% | ||
| 0.03846154 | 12M | 0.59% | ||
| 0.0295858 | 12M | 0.54% | ||
| 0.0295858 | 12M | 0.39% | ||
| 0.0295858 | 12M | 0.24% | ||
| 0.0295858 | 12M | 0.18% | ||
| 0.03254438 | 12M | 0.42% | ||
| 0.0295858 | 12M | 0.35% | ||
| 0.0295858 | 12M | 0.25% | ||
| 0.04142012 | 12M | 0.00% | ||
| 0.0295858 | 12M | 0.00% | ||
| 0.00788955 | F | 0.00% | ||
| 0.01183432 | F | 0.00% |