除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.018 | F | 7.04% | ||
| 0.0225 | I | 5.10% | ||
| 0.01 | F | 5.25% | ||
| 0.0075 | I | 6.05% | ||
| 0.01166667 | F | 5.81% | ||
| 0.00916667 | I | 7.06% | ||
| 0.02291667 | F | 9.54% | ||
| 0.02916667 | I | 10.87% | ||
| 0.03333333 | F | 14.79% | ||
| 0.05416667 | O | 9.32% | ||
| 0.01458333 | F | 7.60% | ||
| 0.00625 | I | 5.59% | ||
| 0.01041667 | F | 5.23% | ||
| 0.00625 | I | 6.65% | ||
| 0.02083333 | F | 7.44% | ||
| 0.01666667 | I | 6.89% | ||
| 0.01666667 | 12M | 1.97% |