除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.045059 | 12M | 2.16% | ||
| 0.04463 | 12M | 2.63% | ||
| 0.046853 | 12M | 3.52% | ||
| 0.043898 | F | 9.61% | ||
| 0.07641 | I | 9.52% | ||
| 0.082599 | F | 6.52% | ||
| 0.043915 | I | 6.48% | ||
| 0.076687 | F | 11.96% | ||
| 0.12782 | I | 7.44% | ||
| 0.132685 | F | 7.27% | ||
| 0.111701 | I | 7.50% | ||
| 0.123796 | F | 3.45% | ||
| 0.089675 | I | 5.36% | ||
| 0.100781 | F | 6.50% | ||
| 0.078054 | I | 8.16% | ||
| 0.0917 | F | 6.19% | ||
| 0.068 | I | 5.86% | ||
| 0.0786 | O | 5.99% | ||
| 0.064 | O | 6.97% | ||
| 0.0538 | F | 5.57% |