除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 7.50 | 12M | 0.40% | ||
| 7.50 | 12M | 0.28% | ||
| 9.25 | 12M | 0.51% | ||
| 58.00 | 12M | 2.70% | ||
| 14.00 | 12M | 0.75% | ||
| 14.00 | I | 1.23% | ||
| 14.00 | 12M | 0.94% | ||
| 15.00 | F | 1.84% | ||
| 11.00 | I | 0.99% | ||
| 6.00 | F | 1.20% | ||
| 11.00 | I | 1.01% | ||
| 6.00 | F | 1.33% | ||
| 11.00 | I | 2.08% | ||
| 19.00 | F | 2.07% | ||
| 15.00 | I | 2.36% | ||
| 19.00 | F | 2.37% | ||
| 11.00 | I | 2.51% | ||
| 19.00 | F | 2.61% | ||
| 11.00 | I | 2.11% | ||
| 17.00 | F | 2.12% |