除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.18 | F | 5.08% | ||
| 0.12 | I | 4.84% | ||
| 0.12 | F | 6.82% | ||
| 0.18 | I | 6.13% | ||
| 0.20 | F | 8.11% | ||
| 0.25 | I | 12.12% | ||
| 0.75 | F | 11.01% | ||
| 0.45 | I | 4.90% | ||
| 0.25 | F | 3.98% | ||
| 0.20 | I | 2.59% | ||
| 0.1263885 | F | 2.09% | ||
| 0.1263885 | I | 5.86% | ||
| 0.2106475 | I | 7.90% | ||
| 0.2949065 | I | 4.61% | ||
| 0.2949065 | F | 3.64% | ||
| 0.2949065 | I | 3.09% | ||
| 0.2949065 | F | 2.72% | ||
| 0.252777 | I | 2.65% | ||
| 0.2106475 | F | 2.05% | ||
| 0.2106475 | I | 3.95% |