除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 6.80 | I | 2.87% | ||
| 19.80 | F | 2.72% | ||
| 6.20 | I | 2.19% | ||
| 17.80 | F | 1.84% | ||
| 5.80 | I | 1.83% | ||
| 16.20 | F | 1.79% | ||
| 5.20 | I | 2.07% | ||
| 14.40 | F | 2.09% | ||
| 4.70 | I | 2.05% | ||
| 11.20 | F | 2.09% | ||
| 4.10 | I | 2.12% | ||
| 8.90 | F | 2.48% | ||
| 3.80 | I | 10.24% | ||
| 30.00 | B | 9.66% | ||
| 8.47538462 | F | 2.80% | ||
| 3.90923077 | I | 3.72% | ||
| 8.26 | F | 3.81% | ||
| 3.90923077 | I | 4.58% | ||
| 8.26 | F | 4.25% | ||
| 3.90923077 | I | 5.05% |