除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.1061 | I | 4.27% | ||
| 0.1344 | F | 4.19% | ||
| 0.1009 | I | 4.23% | ||
| 0.1035 | F | 4.02% | ||
| 0.08 | I | 2.46% | ||
| 0.087 | F | 1.58% | ||
| 0.096 | I | 1.63% | ||
| 0.076 | F | 2.01% | ||
| 0.093 | I | 1.27% | ||
| 0.082 | F | 1.33% | ||
| 0.071 | I | 1.34% | ||
| 0.06766 | F | 0.69% | ||
| 0.066 | I | 1.82% | ||
| 0.059 | F | 1.60% | ||
| 0.055 | I | 1.64% | ||
| 0.056 | F | 1.79% | ||
| 0.0509 | I | 2.67% | ||
| 0.0528 | F | 1.63% | ||
| 0.0468 | I | 1.75% | ||
| 0.043 | F | 2.06% |