除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 29.00 | I | 4.61% | ||
| 29.50 | F | 4.73% | ||
| 32.00 | I | 4.51% | ||
| 34.50 | F | 4.58% | ||
| 22.50 | I | 4.72% | ||
| 5.00 | F | 4.01% | ||
| 40.00 | I | 5.92% | ||
| 10.00 | I | 2.85% | ||
| 9.65517241 | F | 2.39% | ||
| 7.34632684 | I | 0.99% | ||
| 7.1964018 | F | 0.93% | ||
| 6.51847989 | I | 0.85% | ||
| 6.1273711 | F | 0.49% | ||
| 5.33330173 | I | 0.70% | ||
| 4.74071265 | F | 0.69% | ||
| 3.91108793 | I | 0.64% | ||
| 4.74071265 | F | 0.46% | ||
| 2.9629454 | I | 0.42% | ||
| 3.95059387 | F | 0.51% | ||
| 2.9629454 | I | 0.78% |