除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 3.80 | F | 5.02% | ||
| 2.20 | I | 5.04% | ||
| 4.20 | F | 5.39% | ||
| 2.70 | I | 6.46% | ||
| 6.90 | 12M | 4.30% | ||
| 6.90 | 12M | 3.90% | ||
| 6.10 | 12M | 4.25% | ||
| 6.40 | 12M | 3.75% | ||
| 6.50 | 12M | 3.28% | ||
| 6.50 | 12M | 2.95% | ||
| 6.67601 | 12M | 2.92% | ||
| 6.40 | 12M | 3.25% | ||
| 5.595944 | 12M | 2.59% | ||
| 5.30 | 12M | 2.38% | ||
| 5.00 | 12M | 3.42% | ||
| 3.70 | 12M | 3.14% | ||
| 3.00 | 12M | 5.15% | ||
| 2.50 | 12M | 0.00% | ||
| 2.00 | 12M | 0.00% | ||
| 1.00 | 12M | 0.00% |