除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 16.724225 | F | 3.35% | ||
| 16.651824 | I | 3.62% | ||
| 15.512616 | I | 5.50% | ||
| 22.626508 | F | 3.54% | ||
| 43.19114 | I | 6.95% | ||
| 67.582288 | F | 17.66% | ||
| 70.5496 | I | 13.98% | ||
| 69.2533 | I | 16.07% | ||
| 36.691672 | I | 18.27% | ||
| 46.04428 | I | 15.30% | ||
| 78.724 | I | 9.49% | ||
| 24.02592 | I | 3.09% | ||
| 12.00 | O | 0.81% | ||
| 5.50 | F | 1.01% | ||
| 8.00 | I | 4.27% | ||
| 34.00 | O | 3.85% | ||
| 14.00 | I | 2.92% | ||
| 14.00 | I | 1.56% | ||
| 17.00 | 12M | 1.00% |