除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 4.24417 | I | 5.85% | ||
| 1.94579 | I | 3.36% | ||
| 0.54785 | I | 2.45% | ||
| 2.02487 | F | 3.46% | ||
| 0.97184 | I | 5.80% | ||
| 0.86011 | I | 6.67% | ||
| 2.48724 | I | 6.25% | ||
| 4.75686 | F | 6.73% | ||
| 1.46218 | I | 6.99% | ||
| 2.44451 | I | 8.69% | ||
| 2.89043 | I | 10.83% | ||
| 4.06695 | F | 13.44% | ||
| 3.81874 | I | 17.40% | ||
| 2.8227 | I | 22.85% | ||
| 6.47041 | I | 19.80% | ||
| 3.76549 | F | 15.71% | ||
| 2.93258 | I | 16.16% | ||
| 2.48282 | I | 12.33% | ||
| 0.65525 | I | 6.85% | ||
| 2.03769 | 12M | 2.53% |