除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | F | 3.07% | ||
| 0.05 | I | 4.48% | ||
| 0.15 | F | 5.22% | ||
| 0.15 | I | 4.17% | ||
| 0.15 | F | 3.82% | ||
| 0.15 | I | 10.24% | ||
| 0.70 | F | 11.50% | ||
| 0.60 | I | 9.48% | ||
| 0.50 | 12M | 5.00% | ||
| 0.30 | I | 8.57% | ||
| 0.07 | 12M | 1.05% | ||
| 0.60 | 12M | 7.10% | ||
| 0.75 | 12M | 8.29% | ||
| 0.325 | 12M | 3.46% | ||
| 0.325 | O | 3.07% | ||
| 0.40 | 12M | 3.51% | ||
| 0.40 | 12M | 3.05% | ||
| 0.075 | 12M | 1.42% | ||
| 0.225 | 12M | 3.57% | ||
| 0.225 | 12M | 3.98% |