除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.49233 | F | 3.76% | ||
| 0.33011 | F | 4.74% | ||
| 0.32854 | F | 3.72% | ||
| 0.08501 | F | 4.61% | ||
| 0.36288 | I | 2.50% | ||
| 0.33651 | I | 2.67% | ||
| 0.27442 | F | 5.12% | ||
| 0.331398 | F | 5.83% | ||
| 0.21007 | F | 2.59% | ||
| 0.39447 | F | 4.81% | ||
| 0.22577 | F | 9.41% | ||
| 0.30427 | I | 8.99% | ||
| 0.33823333 | 12M | 1.92% | ||
| 0.34423333 | 12M | 3.66% | ||
| 0.23806667 | 12M | 0.67% | ||
| 0.1237 | 12M | 0.73% | ||
| 0.07956667 | 12M | 1.58% | ||
| 0.03802667 | 12M | 0.75% | ||
| 0.0255948 | O | 0.51% | ||
| 0.02969333 | 12M | 0.59% |