除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1.20 | F | 2.23% | ||
| 0.30 | I | 0.98% | ||
| 1.00 | F | 1.61% | ||
| 1.50 | I | 2.12% | ||
| 3.20 | F | 2.51% | ||
| 1.40 | I | 2.57% | ||
| 2.562003 | F | 2.11% | ||
| 1.078001 | I | 1.92% | ||
| 1.848002 | F | 1.54% | ||
| 0.854001 | I | 1.13% | ||
| 1.624002 | F | 1.25% | ||
| 0.756001 | I | 0.93% | ||
| 1.400001 | F | 1.36% | ||
| 0.700001 | I | 1.52% | ||
| 1.050001 | F | 1.83% | ||
| 0.49 | I | 1.33% | ||
| 0.700001 | F | 1.94% | ||
| 0.42 | I | 1.24% | ||
| 0.560001 | F | 1.65% | ||
| 0.35 | I | 1.43% |