除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.035 | F | 0.38% | ||
| 0.025 | I | 0.22% | ||
| 0.02 | F | 0.27% | ||
| 0.02 | I | 0.75% | ||
| 0.05 | 12M | 0.63% | ||
| 0.05 | 12M | 0.52% | ||
| 0.045 | 12M | 0.55% | ||
| 0.04 | 12M | 0.56% | ||
| 0.055 | 12M | 0.73% | ||
| 0.055 | 12M | 0.61% | ||
| 0.04 | 12M | 0.48% | ||
| 0.025 | 12M | 0.18% | ||
| 0.02 | 12M | 0.14% | ||
| 0.03 | 12M | 0.14% | ||
| 0.05 | F | 0.98% | ||
| 0.02 | I | 0.36% | ||
| 0.03333333 | 12M | 0.00% | ||
| 0.20 | 12M | 0.00% | ||
| 0.03333333 | 12M | 0.00% | ||
| 0.04 | 12M | 0.00% |