除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.23 | F | 5.13% | ||
| 0.23 | I | 7.49% | ||
| 0.22 | F | 6.34% | ||
| 0.22 | I | 5.54% | ||
| 0.20 | F | 4.72% | ||
| 0.20 | I | 2.54% | ||
| 0.40 | 12M | 6.54% | ||
| 0.40 | O | 5.72% | ||
| 0.37 | 12M | 4.32% | ||
| 0.34 | 12M | 4.25% | ||
| 0.28 | 12M | 4.04% | ||
| 0.25 | 12M | 2.23% | ||
| 0.15 | 12M | 1.90% | ||
| 0.50 | 12M | 4.13% | ||
| 1.20 | 12M | 7.01% | ||
| 0.15 | 12M | 2.00% | ||
| 0.05625 | 12M | 1.70% | ||
| 0.03125 | 12M | 1.58% | ||
| 0.0625 | 12M | 3.51% | ||
| 0.105 | 12M | 4.94% |