除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.12 | F | 7.52% | ||
| 0.08 | I | 4.38% | ||
| 0.04 | F | 4.87% | ||
| 0.07 | I | 6.46% | ||
| 0.12 | F | 7.01% | ||
| 0.10 | I | 9.68% | ||
| 0.20 | 12M | 5.95% | ||
| 0.27 | F | 12.25% | ||
| 0.18181818 | I | 7.32% | ||
| 0.22727273 | 12M | 4.27% | ||
| 0.05727273 | I | 13.04% | ||
| 0.05727273 | I | 4.90% | ||
| 0.05727273 | F | 5.21% | ||
| 0.05727273 | I | 4.37% | ||
| 0.08181818 | F | 4.98% | ||
| 0.04363636 | I | 3.21% | ||
| 0.07272727 | F | 2.19% | ||
| 0.04363745 | I | 3.46% | ||
| 0.05454682 | 12M | 2.81% | ||
| 0.05454682 | O | 2.90% |