除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.199264 | I | 4.84% | ||
| 0.100637 | F | 4.76% | ||
| 0.182289 | I | 5.92% | ||
| 0.098814 | F | 5.70% | ||
| 0.156524 | I | 6.19% | ||
| 0.085065 | I | 5.57% | ||
| 0.139523 | I | 11.94% | ||
| 0.197211 | 12M | 6.53% | ||
| 0.125 | 12M | 4.48% | ||
| 0.125 | 12M | 4.86% | ||
| 0.125 | 12M | 3.17% | ||
| 0.115 | 12M | 3.12% | ||
| 0.105 | 12M | 2.69% | ||
| 0.095 | 12M | 2.54% | ||
| 0.095 | 12M | 1.80% | ||
| 0.095 | 12M | 2.44% | ||
| 0.085 | 12M | 2.26% | ||
| 0.085 | 12M | 2.52% | ||
| 0.085 | 12M | 1.77% | ||
| 0.085 | 12M | 3.31% |