除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.07945646 | I | 2.06% | ||
| 0.1094 | F | 3.29% | ||
| 0.2386 | I | 4.88% | ||
| 0.2525 | F | 5.56% | ||
| 0.3521 | I | 9.60% | ||
| 0.8768 | F | 6.78% | ||
| 0.3621 | I | 12.41% | ||
| 1.4344 | F | 5.57% | ||
| 0.5758 | I | 4.68% | ||
| 1.23909171 | F | 3.72% | ||
| 0.4741 | I | 3.17% | ||
| 0.9192 | F | 3.51% | ||
| 0.4011 | I | 3.39% | ||
| 0.7854 | F | 3.81% | ||
| 0.3434 | I | 4.58% | ||
| 0.6827 | O | 3.77% | ||
| 0.236 | I | 4.24% | ||
| 0.533 | 12M | 3.39% | ||
| 0.422 | 12M | 4.15% | ||
| 0.36005 | 12M | 2.82% |