除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.2511 | I | 3.88% | ||
| 0.2511 | F | 4.51% | ||
| 0.2511 | I | 5.05% | ||
| 0.2511 | F | 5.08% | ||
| 0.2511 | I | 4.92% | ||
| 0.243 | F | 4.79% | ||
| 0.243 | I | 6.34% | ||
| 0.405 | 12M | 4.39% | ||
| 0.405 | 12M | 3.45% | ||
| 0.10 | O | 4.97% | ||
| 0.324 | 12M | 3.50% | ||
| 0.20 | O | 5.22% | ||
| 0.243 | O | 7.18% | ||
| 0.3645 | O | 3.40% | ||
| 0.3645 | O | 3.29% | ||
| 0.3564 | O | 3.91% | ||
| 0.3592 | O | 2.92% | ||
| 0.35471 | O | 2.79% | ||
| 0.34207 | O | 6.05% | ||
| 0.10 | O | 4.41% |