除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.555555 | F | 0.02% | ||
| 1.111111 | I | 0.02% | ||
| 1.111111 | I | 0.01% | ||
| 1.111111 | I | 0.00% | ||
| 0.83333 | I | 0.02% | ||
| 0.277777 | I | 0.03% | ||
| 0.277777 | I | 0.02% | ||
| 0.277777 | I | 0.02% | ||
| 0.111111 | I | 0.02% | ||
| 0.10 | I | 0.02% | ||
| 0.222222 | I | 0.03% | ||
| 0.277777 | I | 0.02% | ||
| 0.016666 | I | 0.03% | ||
| 0.016666 | I | 0.04% | ||
| 0.016666 | I | 0.04% | ||
| 0.016666 | I | 0.03% | ||
| 0.016666 | I | 0.03% | ||
| 0.016666 | I | 0.02% | ||
| 0.055555 | F | 0.04% | ||
| 0.055555 | I | 0.01% |