除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 14.48475 | F | 3.57% | ||
| 15.6672 | I | 3.30% | ||
| 14.42436 | I | 2.98% | ||
| 15.02076 | I | 2.87% | ||
| 14.69338 | F | 3.07% | ||
| 19.15118 | I | 4.07% | ||
| 17.92916 | I | 4.44% | ||
| 16.96497 | I | 4.55% | ||
| 17.4216 | F | 5.62% | ||
| 19.68948 | I | 7.16% | ||
| 24.07037 | I | 8.62% | ||
| 42.00072 | I | 12.83% | ||
| 50.72844 | F | 11.68% | ||
| 83.54485 | I | 10.57% | ||
| 96.4399 | I | 7.12% | ||
| 79.55122 | I | 4.47% | ||
| 42.42642 | F | 2.97% | ||
| 26.3655 | I | 2.45% | ||
| 16.95824 | I | 2.21% | ||
| 16.9995 | I | 1.81% |