除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.015 | I | 3.02% | ||
| 0.02 | F | 2.80% | ||
| 0.015 | I | 1.75% | ||
| 0.02 | F | 1.50% | ||
| 0.015 | I | 2.96% | ||
| 0.04 | F | 3.51% | ||
| 0.025 | I | 2.53% | ||
| 0.05 | F | 2.93% | ||
| 0.02 | I | 1.34% | ||
| 0.0375 | F | 1.79% | ||
| 0.0125 | I | 1.24% | ||
| 0.03 | F | 1.62% | ||
| 0.01 | I | 1.65% | ||
| 0.00833333 | I | 2.86% | ||
| 0.015 | F | 3.05% | ||
| 0.00666667 | I | 2.14% | ||
| 0.01166667 | F | 1.59% | ||
| 0.00333333 | I | 2.10% | ||
| 0.00366667 | F | 1.88% | ||
| 0.00666667 | I | 1.26% |