除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.50 | I | 2.05% | ||
| 4.00 | F | 3.74% | ||
| 2.00 | I | 3.54% | ||
| 4.00 | F | 5.06% | ||
| 2.00 | I | 5.18% | ||
| 2.25 | F | 4.94% | ||
| 2.00 | I | 5.21% | ||
| 3.50 | F | 4.02% | ||
| 2.00 | I | 4.08% | ||
| 5.00 | 12M | 3.15% | ||
| 3.00 | 12M | 1.26% | ||
| 3.00 | F | 3.42% | ||
| 3.00 | I | 5.83% | ||
| 3.47826087 | 12M | 1.32% | ||
| 6.95652174 | 12M | 2.56% | ||
| 3.47826087 | F | 2.69% | ||
| 1.73913043 | I | 2.29% | ||
| 2.60869565 | 12M | 1.34% | ||
| 1.30434783 | F | 1.21% | ||
| 0.79051383 | I | 1.41% |