除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.12 | I | 4.96% | ||
| 0.23 | F | 4.98% | ||
| 0.12 | I | 5.49% | ||
| 0.23 | F | 5.71% | ||
| 0.12 | I | 6.00% | ||
| 0.23 | F | 4.81% | ||
| 0.12 | I | 4.52% | ||
| 0.23 | F | 3.90% | ||
| 0.12 | I | 2.79% | ||
| 0.23 | F | 2.70% | ||
| 0.11428571 | I | 3.14% | ||
| 0.21904762 | F | 2.64% | ||
| 0.10884354 | I | 2.25% | ||
| 0.20861678 | F | 1.93% | ||
| 0.09894867 | I | 2.13% | ||
| 0.18965162 | F | 2.06% | ||
| 0.08995334 | I | 2.23% | ||
| 0.17241056 | F | 2.11% | ||
| 0.08177576 | I | 2.25% | ||
| 0.15673687 | F | 2.28% |