除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.50 | I | 6.63% | ||
| 1.30 | F | 7.33% | ||
| 0.50 | I | 7.55% | ||
| 1.30 | F | 7.23% | ||
| 0.50 | I | 8.35% | ||
| 1.30 | F | 7.17% | ||
| 0.50 | I | 6.87% | ||
| 1.30 | F | 5.55% | ||
| 0.50 | I | 5.05% | ||
| 1.30 | F | 4.85% | ||
| 0.50 | I | 5.93% | ||
| 1.30 | F | 5.56% | ||
| 0.50 | I | 4.99% | ||
| 1.30 | F | 3.95% | ||
| 0.45454545 | I | 4.19% | ||
| 1.11818182 | F | 3.48% | ||
| 0.39669421 | I | 3.00% | ||
| 0.9338843 | F | 2.88% | ||
| 0.31555222 | I | 2.99% | ||
| 0.80390684 | F | 2.92% |