除息日 | 股息 | 类型 | 付息日 | 收益率 |
---|---|---|---|---|
16.00 | 12M | 0.50% | ||
11.00 | 12M | 0.42% | ||
10.00 | 12M | 0.43% | ||
8.50 | 12M | 0.37% | ||
7.00 | I | 0.85% | ||
6.50 | 12M | 0.52% | ||
6.00 | 12M | 0.52% | ||
4.75 | 12M | 0.58% | ||
0.50 | F | 0.59% | ||
3.65 | I | 1.10% | ||
2.90 | 12M | 0.51% | ||
2.70 | 12M | 0.69% | ||
2.60 | 12M | 0.97% | ||
1.90 | 12M | 1.11% | ||
1.75 | 12M | 1.02% | ||
1.50 | O | 1.11% | ||
1.75 | 12M | 1.58% | ||
1.75 | 12M | 1.19% | ||
1.50 | 12M | 1.07% | ||
1.25 | 12M | 1.39% |