除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.170359 | I | 4.08% | ||
| 0.110681 | F | 2.77% | ||
| 0.158654 | I | 2.99% | ||
| 0.082686 | F | 2.96% | ||
| 0.109058 | I | 2.93% | ||
| 0.142874 | F | 3.43% | ||
| 0.1463 | I | 2.91% | ||
| 0.1136503 | F | 2.64% | ||
| 0.107309 | I | 3.43% | ||
| 0.10564 | F | 2.77% | ||
| 0.12385 | I | 3.59% | ||
| 0.172983 | F | 4.62% | ||
| 0.2089 | I | 2.53% | ||
| 0.18319535 | I | 3.95% | ||
| 0.143484 | F | 3.42% | ||
| 0.1395 | I | 4.83% | ||
| 0.25988321 | 12M | 3.14% | ||
| 0.15 | 12M | 1.81% | ||
| 0.08 | F | 3.39% | ||
| 0.20 | I | 2.42% |