除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.09 | F | 2.45% | ||
| 0.15 | I | 1.87% | ||
| 0.13 | F | 1.85% | ||
| 0.20 | I | 3.09% | ||
| 0.38 | F | 2.56% | ||
| 0.20 | I | 2.16% | ||
| 0.28 | 12M | 1.76% | ||
| 0.30 | I | 3.55% | ||
| 0.45 | 12M | 1.81% | ||
| 0.90 | F | 2.01% | ||
| 0.488 | I | 1.11% | ||
| 0.27 | F | 0.47% | ||
| 0.15 | F | 0.94% | ||
| 0.19 | I | 0.59% | ||
| 0.044444 | F | 0.10% | ||
| 0.42857143 | F | 2.66% | ||
| 0.57142857 | I | 5.75% | ||
| 0.28571429 | F | 4.93% | ||
| 0.42857143 | I | 6.25% | ||
| 0.17857143 | F | 4.58% |