除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.31241 | I | 4.93% | ||
| 0.1703 | F | 4.67% | ||
| 0.27043 | I | 6.26% | ||
| 0.14668 | F | 5.65% | ||
| 0.22213 | I | 6.22% | ||
| 0.12249 | F | 5.07% | ||
| 0.19149 | I | 7.89% | ||
| 0.11225 | F | 6.82% | ||
| 0.14426 | I | 8.06% | ||
| 0.19822 | 12M | 4.44% | ||
| 0.16186 | 12M | 3.60% | ||
| 0.15559 | 12M | 1.79% | ||
| 0.0640457 | 12M | 0.58% | ||
| 0.20232 | 12M | 2.27% | ||
| 0.2497053 | 12M | 1.76% | ||
| 0.19884164 | 12M | 1.89% | ||
| 0.15027 | 12M | 1.29% | ||
| 0.12272 | 12M | 1.12% | ||
| 0.09569 | 12M | 0.63% | ||
| 0.18227 | 12M | 1.93% |