除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 35.9712 | F | 1.36% | ||
| 12.342432 | I | 1.37% | ||
| 17.76083 | F | 1.53% | ||
| 6.008266 | I | 1.49% | ||
| 19.518975 | F | 1.27% | ||
| 9.190935 | I | 3.44% | ||
| 40.586345 | F | 3.00% | ||
| 7.904088 | I | 8.99% | ||
| 91.11307 | F | 6.62% | ||
| 17.120856 | I | 3.62% | ||
| 34.798265 | F | 2.14% | ||
| 4.66395 | I | 0.95% | ||
| 5.761011 | F | 1.87% | ||
| 8.778922 | I | 4.34% | ||
| 28.57584 | F | 3.53% | ||
| 5.277344 | I | 4.32% | ||
| 29.105328 | F | 3.85% | ||
| 7.875895 | I | 1.90% | ||
| 11.915181 | F | 1.69% | ||
| 2.322195 | I | 0.45% |