除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.20 | 12M | 2.23% | ||
| 0.40 | 12M | 3.85% | ||
| 0.20 | F | 2.45% | ||
| 0.10 | I | 3.21% | ||
| 0.20 | F | 4.26% | ||
| 0.10 | I | 2.12% | ||
| 0.10 | 12M | 1.00% | ||
| 0.40 | 12M | 3.74% | ||
| 0.16 | 12M | 1.40% | ||
| 0.15 | 12M | 1.32% | ||
| 0.10 | 12M | 0.96% | ||
| 0.20 | 12M | 1.67% | ||
| 0.40 | 12M | 2.39% | ||
| 0.205167 | 12M | 2.03% | ||
| 0.10 | 12M | 0.96% | ||
| 0.10 | 12M | 1.11% | ||
| 3.37846482 | O | 3.44% | ||
| 4.05415779 | O | 6.28% | ||
| 3.61978374 | 12M | 4.96% |