除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.2673 | F | 2.62% | ||
| 0.2592 | I | 2.50% | ||
| 0.243 | F | 2.03% | ||
| 0.243 | I | 2.07% | ||
| 0.2025 | F | 1.78% | ||
| 0.243 | I | 2.70% | ||
| 0.2835 | O | 2.99% | ||
| 0.2835 | O | 3.50% | ||
| 0.3402 | O | 5.01% | ||
| 0.3483 | O | 2.64% | ||
| 0.162 | O | 0.98% | ||
| 0.162 | O | 0.96% | ||
| 0.1701 | 12M | 1.07% | ||
| 0.1094743 | 12M | 1.22% | ||
| 0.0730058 | 12M | 1.62% | ||
| 0.047965 | 12M | 1.61% | ||
| 0.0562623 | 12M | 2.35% | ||
| 0.0563153 | 12M | 2.76% | ||
| 0.0589103 | 12M | 2.42% | ||
| 0.0294456 | 12M | 1.15% |