除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 26.50 | F | 6.64% | ||
| 26.50 | I | 10.33% | ||
| 35.50 | F | 8.64% | ||
| 15.50 | I | 4.86% | ||
| 15.00 | F | 4.27% | ||
| 15.00 | I | 4.43% | ||
| 14.50 | F | 3.63% | ||
| 14.50 | I | 3.06% | ||
| 11.75 | 12M | 1.39% | ||
| 11.75 | 12M | 1.82% | ||
| 11.75 | F | 5.65% | ||
| 11.75 | I | 2.92% | ||
| 22.50 | 12M | 3.60% | ||
| 18.00 | 12M | 3.60% | ||
| 16.00 | 12M | 4.78% | ||
| 10.00 | 12M | 5.92% | ||
| 10.00 | O | 5.36% | ||
| 13.00 | 12M | 6.53% | ||
| 12.00 | 12M | 5.69% | ||
| 11.00 | 12M | 5.57% |