除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.60 | F | 6.14% | ||
| 1.20 | I | 5.56% | ||
| 1.30 | F | 6.12% | ||
| 0.90 | I | 4.52% | ||
| 1.45 | 12M | 2.72% | ||
| 1.15 | 12M | 2.67% | ||
| 0.85 | 12M | 2.21% | ||
| 0.50 | 12M | 1.53% | ||
| 1.25 | I | 5.59% | ||
| 1.25 | I | 4.99% | ||
| 1.25 | F | 5.20% | ||
| 1.20 | I | 5.55% | ||
| 1.20 | I | 5.30% | ||
| 1.15 | I | 5.04% | ||
| 1.15 | F | 7.64% | ||
| 0.90909091 | I | 6.90% | ||
| 0.90909091 | F | 6.06% | ||
| 0.90909091 | I | 6.14% | ||
| 1.81818182 | F | 4.58% | ||
| 1.13636364 | I | 5.40% |