除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 20.937571 | F | 4.80% | ||
| 16.655643 | I | 3.90% | ||
| 12.779164 | F | 3.99% | ||
| 11.704313 | I | 2.47% | ||
| 4.891687 | I | 1.53% | ||
| 3.282032 | I | 2.10% | ||
| 2.221852 | I | 3.01% | ||
| 2.329317 | F | 1.87% | ||
| 1.05291945 | I | 0.00% | ||
| 0.669066 | F | 0.00% | ||
| 0.547176 | I | 0.00% | ||
| 0.52426 | F | 0.00% | ||
| 0.423749 | 12M | 0.00% | ||
| 0.329851 | 12M | 0.00% | ||
| 0.329883 | 12M | 0.00% | ||
| 0.271076 | 12M | 0.00% | ||
| 0.309315 | O | 0.00% | ||
| 0.235636 | 12M | 0.00% | ||
| 0.251185 | O | 0.00% | ||
| 0.193032 | 12M | 0.00% |