除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.30 | I | 4.24% | ||
| 0.0055555 | 12M | 0.08% | ||
| 0.15909091 | 12M | 1.99% | ||
| 0.04545455 | I | 2.73% | ||
| 0.09090909 | I | 2.40% | ||
| 0.09090909 | F | 2.50% | ||
| 0.11363636 | I | 1.46% | ||
| 0.04545455 | F | 0.95% | ||
| 0.08181818 | F | 1.54% | ||
| 0.05454545 | I | 4.00% | ||
| 0.09090909 | F | 4.19% | ||
| 0.06818182 | I | 3.45% | ||
| 0.06818182 | F | 2.14% | ||
| 0.04545455 | I | 2.97% | ||
| 0.02272727 | F | 4.93% | ||
| 0.04545455 | I | 6.35% | ||
| 0.06818182 | 12M | 4.63% | ||
| 0.06818182 | 12M | 3.36% |