除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 12.00 | O | 1.93% | ||
| 1.00 | I | 1.12% | ||
| 4.5454545 | O | 1.04% | ||
| 0.9090909 | I | 2.25% | ||
| 5.4545454 | O | 1.69% | ||
| 0.9090909 | O | 4.53% | ||
| 7.27272721 | O | 4.64% | ||
| 1.8181818 | I | 10.49% | ||
| 9.09090901 | O | 11.48% | ||
| 1.8181818 | I | 4.66% | ||
| 8.18181811 | O | 4.57% | ||
| 2.7272727 | I | 4.48% | ||
| 9.09090901 | 12M | 3.11% | ||
| 24.54545432 | 12M | 6.73% | ||
| 9.09090901 | 12M | 2.30% | ||
| 3.81818178 | 12M | 2.98% | ||
| 3.27272724 | O | 7.80% | ||
| 3.2972727 | O | 7.82% | ||
| 3.81818178 | 12M | 6.03% | ||
| 2.49999998 | 12M | 3.43% |