除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.2141 | O | 0.05% | ||
| 0.2177 | I | 0.05% | ||
| 0.2487 | F | 0.05% | ||
| 0.2269 | I | 0.03% | ||
| 0.0949 | F | 0.01% | ||
| 18.50 | I | 3.77% | ||
| 0.1556 | F | 0.03% | ||
| 0.1255 | I | 0.02% | ||
| 0.1053 | F | 0.02% | ||
| 0.1058 | I | 0.02% | ||
| 0.1134 | F | 0.02% | ||
| 0.10744035 | I | 0.02% | ||
| 0.1546 | F | 0.01% | ||
| 18.62 | I | 4.89% | ||
| 34.58 | F | 4.94% | ||
| 0.1702 | I | 0.04% | ||
| 0.1544 | O | 0.03% | ||
| 0.1377 | O | 0.05% | ||
| 0.2753 | O | 0.05% | ||
| 0.18 | O | 0.03% |