除息日 | 股息 | 类型 | 付息日 | 收益率 |
---|---|---|---|---|
4.20 | F | 1.98% | ||
2.00 | I | 1.76% | ||
2.00 | F | 1.60% | ||
4.20 | I | 3.47% | ||
6.00 | 12M | 1.75% | ||
5.50 | 12M | 1.31% | ||
5.25 | 12M | 1.30% | ||
5.25 | 12M | 1.46% | ||
5.00 | 12M | 1.65% | ||
4.50 | 12M | 1.41% | ||
4.00 | 12M | 1.46% | ||
3.50 | 12M | 1.20% | ||
3.00 | O | 0.93% | ||
2.50 | 12M | 0.98% | ||
2.20 | 12M | 1.10% | ||
1.90 | 12M | 1.14% | ||
8.00 | 12M | 1.05% | ||
5.75 | 12M | 0.98% | ||
5.25 | 12M | 1.27% | ||
5.00 | 12M | 1.15% |