除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.50 | I | 1.86% | ||
| 4.00 | F | 1.52% | ||
| 1.50 | I | 2.07% | ||
| 4.00 | F | 3.07% | ||
| 1.50 | I | 4.00% | ||
| 3.00 | F | 3.35% | ||
| 1.50 | I | 3.79% | ||
| 3.00 | 12M | 2.60% | ||
| 1.25 | F | 1.65% | ||
| 1.00 | I | 0.65% | ||
| 1.00 | F | 3.06% | ||
| 3.63636364 | F | 6.71% | ||
| 0.90909091 | I | 3.39% | ||
| 3.18181818 | F | 5.62% | ||
| 0.90909091 | I | 1.81% | ||
| 2.04545455 | F | 2.46% | ||
| 0.90909091 | I | 4.26% | ||
| 2.72727273 | O | 3.35% | ||
| 1.81818182 | O | 7.72% | ||
| 0.90909091 | I | 4.34% |