除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0846 | I | 0.91% | ||
| 0.0919 | I | 0.91% | ||
| 0.0924 | F | 0.77% | ||
| 0.083 | I | 0.87% | ||
| 0.083 | I | 0.83% | ||
| 0.079 | I | 0.83% | ||
| 0.0802 | F | 0.92% | ||
| 0.0725 | I | 0.91% | ||
| 0.0739 | I | 3.05% | ||
| 0.0754 | I | 3.72% | ||
| 0.0749 | F | 3.09% | ||
| 0.6702 | I | 2.52% | ||
| 0.0634 | I | 0.80% | ||
| 0.0665 | I | 0.77% | ||
| 0.0636 | F | 0.63% | ||
| 0.0613 | I | 0.75% | ||
| 0.0586 | I | 0.60% | ||
| 0.030634 | I | 0.54% | ||
| 0.0588 | F | 0.56% | ||
| 0.0505 | I | 0.85% |