除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.06 | F | 3.21% | ||
| 0.05 | I | 2.17% | ||
| 0.05 | F | 1.97% | ||
| 0.02 | I | 2.22% | ||
| 0.07 | F | 3.96% | ||
| 0.05 | I | 4.16% | ||
| 0.10 | 12M | 2.66% | ||
| 0.15 | 12M | 4.17% | ||
| 0.09 | 12M | 2.07% | ||
| 0.05 | 12M | 0.85% | ||
| 0.01 | 12M | 0.27% | ||
| 0.10 | 12M | 2.07% | ||
| 0.01363636 | 12M | 0.29% | ||
| 0.00909091 | 12M | 0.22% | ||
| 0.04545455 | 12M | 0.24% | ||
| 0.02941176 | 12M | 0.49% | ||
| 0.01960784 | 12M | 0.34% | ||
| 0.03267974 | 12M | 0.00% |