除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.014 | I | 0.30% | ||
| 0.028 | I | 0.71% | ||
| 0.033 | I | 0.53% | ||
| 0.025 | I | 0.52% | ||
| 0.035 | I | 1.21% | ||
| 0.027575 | I | 1.51% | ||
| 0.0369 | I | 1.99% | ||
| 0.072625 | O | 0.85% | ||
| 0.0584 | O | 0.81% | ||
| 0.043075 | O | 0.53% | ||
| 0.100775 | O | 1.32% | ||
| 0.0805 | O | 1.43% | ||
| 0.043125 | O | 1.73% | ||
| 0.02075 | 12M | 0.86% | ||
| 0.01865 | 12M | 0.00% | ||
| 0.0125 | 12M | 0.00% | ||
| 0.025 | 12M | 0.00% | ||
| 0.025 | 12M | 0.00% | ||
| 0.0125 | 12M | 0.00% | ||
| 0.01 | 12M | 0.00% |