除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.303 | I | 1.08% | ||
| 0.177 | I | 1.67% | ||
| 0.42857143 | I | 2.29% | ||
| 0.70571429 | I | 1.82% | ||
| 0.67809524 | I | 2.35% | ||
| 0.24285714 | I | 1.74% | ||
| 0.73619048 | F | 1.67% | ||
| 0.78857143 | I | 1.63% | ||
| 0.06095238 | I | 1.19% | ||
| 0.47619048 | F | 3.37% | ||
| 0.47619048 | I | 3.53% | ||
| 0.47619048 | I | 4.74% | ||
| 0.95740286 | I | 3.25% | ||
| 0.95238095 | F | 4.83% | ||
| 0.95238095 | I | 3.08% | ||
| 0.82832571 | I | 3.00% | ||
| 3.30942023 | O | 2.24% | ||
| 0.76964267 | I | 2.61% | ||
| 2.09308109 | 12M | 2.34% | ||
| 2.06962537 | 12M | 1.75% |