除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.21926 | I | 5.07% | ||
| 0.3941784 | F | 5.24% | ||
| 0.2079455 | I | 7.37% | ||
| 0.3672907 | F | 7.46% | ||
| 0.1964844 | I | 8.86% | ||
| 0.451 | F | 6.64% | ||
| 0.20 | I | 8.12% | ||
| 0.456 | F | 7.05% | ||
| 0.15 | I | 5.40% | ||
| 0.388 | F | 5.38% | ||
| 0.10 | I | 5.74% | ||
| 0.285 | F | 6.02% | ||
| 0.18 | I | 4.32% | ||
| 0.26 | F | 3.81% | ||
| 0.15 | I | 3.60% | ||
| 0.25 | F | 3.10% | ||
| 0.11 | I | 2.87% | ||
| 0.23 | F | 2.66% | ||
| 0.10 | I | 2.53% | ||
| 0.20 | F | 2.68% |