除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.01 | I | 1.20% | ||
| 0.02 | F | 8.44% | ||
| 0.0375 | I | 5.49% | ||
| 0.03735043 | F | 5.26% | ||
| 0.0175 | I | 4.64% | ||
| 0.0098853 | F | 7.13% | ||
| 0.015 | I | 7.63% | ||
| 0.0098928 | I | 5.15% | ||
| 0.00751915 | I | 3.26% | ||
| 0.0062513 | 12M | 1.77% | ||
| 0.00625 | O | 3.41% | ||
| 0.00625 | 12M | 1.72% | ||
| 0.005 | 12M | 2.67% | ||
| 0.0125 | 12M | 5.48% | ||
| 0.005 | 12M | 3.11% | ||
| 0.01 | 12M | 6.41% | ||
| 0.01 | 12M | 5.78% | ||
| 0.0075 | 12M | 3.55% | ||
| 0.00583333 | 12M | 3.15% | ||
| 0.00583333 | 12M | 4.67% |