除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 10.21 | I | 6.89% | ||
| 19.34 | F | 5.94% | ||
| 9.64 | I | 4.45% | ||
| 18.52 | F | 4.67% | ||
| 9.47 | I | 9.74% | ||
| 34.14 | F | 5.86% | ||
| 16.89 | I | 5.65% | ||
| 29.98 | F | 4.86% | ||
| 14.37 | I | 5.14% | ||
| 29.15 | F | 4.00% | ||
| 13.43 | I | 3.82% | ||
| 26.25 | F | 2.87% | ||
| 14.10 | I | 3.06% | ||
| 28.40 | F | 3.08% | ||
| 12.91605 | I | 2.21% | ||
| 23.34114 | F | 1.98% | ||
| 11.06205 | I | 2.11% | ||
| 18.3975 | F | 1.82% | ||
| 8.87409 | I | 8.72% | ||
| 16.346375 | F | 9.76% |