除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 2.50 | I | 3.48% | ||
| 9.00 | F | 3.48% | ||
| 2.00 | I | 4.40% | ||
| 12.00 | F | 4.35% | ||
| 4.00 | I | 9.09% | ||
| 30.00 | F | 10.15% | ||
| 10.00 | I | 3.55% | ||
| 10.00 | 12M | 2.15% | ||
| 2.00 | 12M | 1.80% | ||
| 1.60 | 12M | 0.72% | ||
| 3.20 | 12M | 1.01% | ||
| 4.00 | 12M | 1.16% | ||
| 5.00 | 12M | 1.52% | ||
| 3.80 | 12M | 1.64% | ||
| 3.80 | 12M | 0.85% | ||
| 1.70 | 12M | 1.01% | ||
| 1.45 | 12M | 0.83% | ||
| 2.00 | 12M | 1.02% | ||
| 1.60 | 12M | 0.77% | ||
| 2.25 | 12M | 1.08% |