除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 0.0161 | F | 1.24% | ||
| 0.0129 | I | 1.13% | ||
| 0.013 | I | 1.06% | ||
| 0.0132 | I | 1.10% | ||
| 0.0117 | F | 0.85% | ||
| 0.0098 | I | 0.87% | ||
| 0.015 | I | 0.90% | ||
| 0.0012 | I | 0.78% | ||
| 0.0122 | F | 1.00% | ||
| 0.0114 | I | 0.97% | ||
| 0.0107 | I | 0.93% | ||
| 0.0109 | I | 0.96% | ||
| 0.0101 | F | 0.94% | ||
| 0.0101 | I | 0.94% | ||
| 0.0106 | I | 0.88% | ||
| 0.0113 | I | 0.89% | ||
| 0.0115 | F | 0.72% | ||
| 0.007 | I | 0.62% | ||
| 0.0088 | I | 0.65% | ||
| 0.0082 | I | 0.70% |