除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 27.8524 | I | 4.91% | ||
| 37.876 | F | 4.51% | ||
| 11.8418 | F | 3.55% | ||
| 12.0144 | I | 4.31% | ||
| 20.024 | F | 2.33% | ||
| 4.0512 | F | 0.47% | ||
| 0.7101 | F | 0.11% | ||
| 0.3988 | F | 0.08% | ||
| 2.3517 | F | 0.47% | ||
| 2.98112 | F | 0.40% | ||
| 3.00 | F | 0.36% | ||
| 1.75 | F | 0.38% | ||
| 3.00 | F | 0.46% | ||
| 3.00 | F | 0.82% | ||
| 2.8935 | F | 0.40% | ||
| 3.9033 | F | 0.51% | ||
| 3.09075 | F | 0.41% | ||
| 3.26725 | F | 1.23% | ||
| 3.06075 | F | 2.80% | ||
| 7.1715 | F | 1.34% |