除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.10 | I | 5.42% | ||
| 0.12 | F | 7.10% | ||
| 0.10 | I | 2.54% | ||
| 0.23420815 | I | 12.14% | ||
| 0.51345632 | F | 8.35% | ||
| 0.23420815 | I | 9.46% | ||
| 0.51345632 | F | 7.19% | ||
| 0.22520014 | I | 6.73% | ||
| 0.50444832 | F | 23.36% | ||
| 1.80358289 | O | 25.89% | ||
| 0.4864323 | F | 7.64% | ||
| 0.21619214 | I | 6.91% | ||
| 0.45040028 | F | 10.50% | ||
| 0.26213296 | O | 7.75% | ||
| 0.38734424 | F | 6.75% | ||
| 0.19817612 | I | 6.37% | ||
| 0.35131222 | F | 9.93% | ||
| 0.18916812 | I | 6.66% | ||
| 0.33329621 | F | 6.96% | ||
| 0.18916812 | I | 2.10% |