除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.05 | I | 7.69% | ||
| 0.15 | F | 8.58% | ||
| 0.08 | I | 6.39% | ||
| 0.15 | F | 5.32% | ||
| 0.08 | I | 4.41% | ||
| 0.20 | F | 3.09% | ||
| 0.05 | I | 3.77% | ||
| 0.11 | F | 3.67% | ||
| 0.05 | I | 1.13% | ||
| 0.05 | O | 1.56% | ||
| 0.05 | 12M | 2.87% | ||
| 0.08 | 12M | 4.92% | ||
| 0.13333333 | 12M | 5.68% | ||
| 0.08888889 | 12M | 6.25% | ||
| 0.31111111 | 12M | 6.39% | ||
| 0.28444444 | 12M | 7.10% | ||
| 0.14222222 | 12M | 7.83% | ||
| 0.06320988 | 12M | 6.29% | ||
| 0.03160494 | 12M | 3.21% | ||
| 0.06320988 | 12M | 12.02% |