除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.75 | I | 5.53% | ||
| 3.75 | F | 5.53% | ||
| 2.75 | I | 4.04% | ||
| 2.00 | F | 3.75% | ||
| 2.50 | I | 4.03% | ||
| 1.75 | F | 5.73% | ||
| 2.50 | I | 6.79% | ||
| 2.00 | F | 6.03% | ||
| 1.50 | I | 4.15% | ||
| 2.30 | 12M | 2.52% | ||
| 1.16472556 | I | 1.79% | ||
| 0.67942324 | F | 3.05% | ||
| 1.92348572 | I | 2.80% | ||
| 0.57704571 | F | 2.95% | ||
| 2.28808886 | I | 3.29% | ||
| 0.81036481 | F | 2.48% | ||
| 1.43005554 | I | 2.84% | ||
| 0.92261463 | F | 1.73% | ||
| 0.46130732 | I | 0.78% | ||
| 0.46130732 | I | 0.67% |