除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.375 | F | 3.55% | ||
| 0.35 | I | 4.04% | ||
| 0.37 | F | 4.18% | ||
| 0.33 | I | 6.46% | ||
| 0.65 | 12M | 4.38% | ||
| 0.60 | 12M | 3.70% | ||
| 0.55 | 12M | 2.57% | ||
| 0.45 | 12M | 2.51% | ||
| 0.60 | 12M | 2.94% | ||
| 0.60 | 12M | 3.14% | ||
| 0.60 | 12M | 4.54% | ||
| 0.35 | 12M | 2.35% | ||
| 0.31818182 | 12M | 2.56% | ||
| 0.56818182 | O | 3.79% | ||
| 0.53030303 | 12M | 3.79% | ||
| 0.45454545 | 12M | 4.44% | ||
| 0.3030303 | 12M | 3.01% | ||
| 0.34435262 | 12M | 3.46% | ||
| 0.2119093 | 12M | 3.56% | ||
| 0.30563842 | 12M | 8.96% |