除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.263048 | I | 3.35% | ||
| 0.36362 | F | 3.83% | ||
| 0.226947 | I | 6.32% | ||
| 0.535935 | F | 5.45% | ||
| 0.524142 | F | 5.64% | ||
| 0.475132 | F | 5.77% | ||
| 0.454273 | F | 6.21% | ||
| 0.504204 | F | 6.87% | ||
| 0.309073 | F | 3.66% | ||
| 0.41153 | F | 4.68% | ||
| 0.235986 | F | 2.63% | ||
| 0.23916267 | F | 2.90% | ||
| 0.228278 | F | 1.29% | ||
| 0.18556 | F | 3.44% | ||
| 0.20362667 | I | 1.86% | ||
| 0.17111333 | I | 1.83% | ||
| 0.18225333 | I | 1.45% | ||
| 0.06245333 | I | 0.84% | ||
| 0.04604 | I | 0.62% |