除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.75 | I | 1.12% | ||
| 0.70 | F | 0.93% | ||
| 0.70 | I | 0.90% | ||
| 0.65 | F | 0.79% | ||
| 0.65 | I | 0.72% | ||
| 0.47 | F | 0.93% | ||
| 0.47 | I | 0.57% | ||
| 0.50 | F | 0.87% | ||
| 0.60 | I | 0.62% | ||
| 0.40 | F | 0.63% | ||
| 0.60 | O | 0.91% | ||
| 0.58333333 | 12M | 0.68% | ||
| 0.50 | F | 1.47% | ||
| 0.50 | I | 1.01% | ||
| 0.63888889 | 12M | 1.83% | ||
| 0.61111111 | 12M | 2.61% | ||
| 0.58333333 | 12M | 2.77% | ||
| 0.52777778 | 12M | 3.79% | ||
| 0.52777778 | 12M | 4.64% | ||
| 0.50 | 12M | 3.79% |