除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.20 | F | 4.41% | ||
| 0.10 | I | 4.52% | ||
| 0.30 | F | 4.12% | ||
| 0.10 | I | 8.20% | ||
| 0.30 | 12M | 5.07% | ||
| 0.25 | 12M | 3.67% | ||
| 0.25 | 12M | 4.82% | ||
| 0.15 | 12M | 2.48% | ||
| 0.10 | 12M | 2.20% | ||
| 0.10 | 12M | 2.07% | ||
| 0.05 | 12M | 0.96% | ||
| 0.10 | 12M | 1.24% | ||
| 0.15 | 12M | 1.55% | ||
| 0.10 | 12M | 0.49% | ||
| 0.06666667 | 12M | 0.58% | ||
| 0.05128205 | 12M | 0.43% | ||
| 0.03418803 | 12M | 0.00% | ||
| 0.06837607 | 12M | 0.00% |