除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.25 | I | 1.76% | ||
| 0.75 | F | 2.07% | ||
| 0.42857143 | I | 1.61% | ||
| 0.42857143 | I | 3.94% | ||
| 0.42857143 | I | 2.80% | ||
| 0.21428571 | F | 1.84% | ||
| 0.17142857 | I | 2.32% | ||
| 0.25714286 | I | 2.49% | ||
| 0.17142857 | F | 1.67% | ||
| 0.34285714 | I | 4.78% | ||
| 0.85714286 | 12M | 3.69% | ||
| 0.42857143 | 12M | 3.01% | ||
| 0.42857143 | 12M | 3.09% | ||
| 0.38571429 | 12M | 2.94% | ||
| 0.48214286 | O | 7.13% | ||
| 0.48214286 | O | 4.72% | ||
| 0.48214286 | 12M | 2.46% | ||
| 0.32142857 | 12M | 2.20% | ||
| 0.32142857 | 12M | 3.06% | ||
| 0.32142857 | I | 3.77% |