除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.45 | 12M | 3.85% | ||
| 0.25 | 12M | 2.34% | ||
| 0.15 | 12M | 3.53% | ||
| 0.20 | F | 4.26% | ||
| 0.25 | I | 4.10% | ||
| 0.20 | F | 4.22% | ||
| 0.25 | I | 4.63% | ||
| 0.25 | I | 2.56% | ||
| 0.24 | I | 4.96% | ||
| 0.25 | F | 4.33% | ||
| 0.25 | I | 6.54% | ||
| 0.50 | F | 7.70% | ||
| 0.50 | I | 7.11% | ||
| 0.4566 | F | 11.48% | ||
| 0.47 | I | 7.55% | ||
| 0.45 | 12M | 3.63% | ||
| 0.233 | I | 5.49% | ||
| 0.228 | F | 3.52% | ||
| 0.216 | 12M | 1.93% | ||
| 0.08 | I | 3.77% | ||
| 0.45 | 12M | 3.85% | ||
| 0.25 | 12M | 2.34% | ||
| 0.15 | 12M | 3.53% | ||
| 0.20 | F | 4.26% | ||
| 0.25 | I | 4.10% | ||
| 0.20 | F | 4.22% | ||
| 0.25 | I | 4.63% | ||
| 0.25 | I | 2.56% | ||
| 0.24 | I | 4.96% | ||
| 0.25 | F | 4.33% | ||
| 0.25 | I | 6.54% | ||
| 0.50 | F | 7.70% | ||
| 0.50 | I | 7.11% | ||
| 0.4566 | F | 11.48% | ||
| 0.47 | I | 7.55% | ||
| 0.45 | 12M | 3.63% | ||
| 0.233 | I | 5.49% | ||
| 0.228 | F | 3.52% | ||
| 0.216 | 12M | 1.93% | ||
| 0.08 | I | 3.77% |