除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.14 | I | 2.59% | ||
| 0.10 | F | 3.32% | ||
| 0.16 | I | 4.93% | ||
| 0.14 | F | 4.10% | ||
| 0.14 | I | 4.29% | ||
| 0.11 | F | 3.08% | ||
| 0.10 | I | 2.53% | ||
| 0.10 | F | 2.25% | ||
| 0.08 | I | 1.75% | ||
| 0.09 | F | 2.26% | ||
| 0.0375 | I | 1.67% | ||
| 0.125 | 12M | 1.50% | ||
| 0.09375 | 12M | 1.36% | ||
| 0.078125 | 12M | 0.61% | ||
| 0.0625 | 12M | 1.07% | ||
| 0.05729167 | 12M | 1.56% | ||
| 0.05208333 | 12M | 1.24% | ||
| 0.04166667 | 12M | 1.22% | ||
| 0.05208333 | 12M | 2.57% | ||
| 0.125 | 12M | 5.27% |