除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 5.1547848 | F | 4.34% | ||
| 30.246915 | I | 3.87% | ||
| 14.072775 | I | 3.99% | ||
| 1.7287361 | F | 2.43% | ||
| 9.0968167 | I | 3.46% | ||
| 0.6878137 | 12M | 0.52% | ||
| 0.568551 | I | 1.01% | ||
| 0.097611 | F | 1.98% | ||
| 0.1363636 | I | 4.32% | ||
| 0.155035 | F | 5.10% | ||
| 0.0568181 | F | 1.95% | ||
| 0.113636 | I | 4.43% | ||
| 0.1497221 | F | 5.26% | ||
| 0.05227 | I | 6.20% | ||
| 0.1659 | I | 5.94% | ||
| 0.07954 | F | 4.98% | ||
| 0.077272 | I | 4.41% | ||
| 0.077272 | 12M | 1.14% | ||
| 0.03409 | O | 1.35% | ||
| 0.0409 | I | 2.83% |