除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 16.35 | I | 4.09% | ||
| 30.88 | F | 4.36% | ||
| 15.84 | I | 5.59% | ||
| 39.12 | F | 6.49% | ||
| 19.40 | I | 6.00% | ||
| 37.60 | F | 5.45% | ||
| 17.84 | I | 5.44% | ||
| 33.76 | F | 4.74% | ||
| 17.21 | I | 5.33% | ||
| 32.16 | F | 9.19% | ||
| 17.00 | I | 5.87% | ||
| 32.00 | F | 5.33% | ||
| 16.57 | I | 5.64% | ||
| 31.26 | F | 6.31% | ||
| 16.08 | I | 5.93% | ||
| 30.44 | F | 5.71% | ||
| 15.49 | I | 15.74% | ||
| 29.10 | F | 12.98% | ||
| 84.375 | B | 10.38% | ||
| 16.550295 | I | 5.52% |