除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.4293 | I | 1.82% | ||
| 0.7209 | F | 1.57% | ||
| 0.405 | I | 1.57% | ||
| 0.648 | F | 1.61% | ||
| 0.3564 | I | 1.50% | ||
| 0.5994 | 12M | 0.91% | ||
| 0.4536 | I | 1.31% | ||
| 0.53865 | F | 1.32% | ||
| 0.4131 | I | 1.57% | ||
| 0.53055 | F | 1.35% | ||
| 0.3888 | I | 1.33% | ||
| 0.4374 | F | 2.11% | ||
| 0.324 | I | 1.55% | ||
| 0.35235 | F | 1.58% | ||
| 0.2754 | I | 1.55% | ||
| 0.3059 | F | 1.41% | ||
| 0.256 | I | 1.44% | ||
| 0.25675 | F | 1.62% | ||
| 0.237 | I | 1.44% | ||
| 0.1975 | F | 1.58% |