除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.3483 | I | 4.10% | ||
| 0.50 | O | 6.26% | ||
| 0.405 | I | 4.31% | ||
| 0.39705882 | O | 4.03% | ||
| 0.39705882 | I | 3.86% | ||
| 0.11911765 | F | 1.98% | ||
| 0.19852941 | I | 2.41% | ||
| 0.19852941 | F | 3.07% | ||
| 0.19852941 | I | 2.19% | ||
| 0.07941176 | F | 1.37% | ||
| 0.15882353 | I | 1.57% | ||
| 0.11911765 | F | 2.28% | ||
| 0.31764706 | I | 2.24% | ||
| 0.23823529 | F | 1.82% | ||
| 0.31764706 | I | 2.35% | ||
| 0.19656377 | F | 2.06% | ||
| 0.23587653 | I | 2.20% | ||
| 0.27518928 | F | 1.70% | ||
| 0.23587653 | I | 1.74% | ||
| 0.26979342 | F | 3.95% |