除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0974288 | I | 1.54% | ||
| 0.0298935 | I | 0.89% | ||
| 0.042615 | F | 0.52% | ||
| 0.967304 | O | 36.72% | ||
| 3.910566 | O | 30.13% | ||
| 0.3713892 | I | 17.19% | ||
| 0.522704 | I | 16.01% | ||
| 0.457709 | I | 12.82% | ||
| 1.01777401 | O | 9.52% | ||
| 0.0196497 | I | 1.14% | ||
| 0.02895 | O | 0.76% | ||
| 0.03003 | O | 0.80% | ||
| 0.055926 | O | 1.00% | ||
| 0.0185493 | I | 0.82% | ||
| 0.0178101 | I | 1.50% | ||
| 0.0171822 | I | 11.57% | ||
| 0.0172704 | F | 11.36% | ||
| 0.0530775 | I | 12.02% | ||
| 0.2772812 | I | 9.20% | ||
| 0.5045733 | I | 5.68% |