除息日 | 股息 | 类型 | 付息日 | 收益率 |
---|---|---|---|---|
50.00 | F | 3.90% | ||
40.00 | I | 3.60% | ||
33.00 | F | 4.59% | ||
25.03 | I | 4.28% | ||
19.00 | F | 4.91% | ||
16.00 | I | 4.16% | ||
23.00 | F | 3.28% | ||
7.00 | I | 11.18% | ||
15.00 | F | 12.52% | ||
96.00 | B | 14.29% | ||
33.00 | I | 7.64% | ||
26.00 | F | 10.74% | ||
29.00 | I | 12.52% | ||
44.00 | F | 12.18% | ||
28.00 | I | 6.41% | ||
31.00 | 12M | 11.48% | ||
80.00 | 12M | 12.36% | ||
60.00 | 12M | 11.76% | ||
92.00 | 12M | 15.51% | ||
108.00 | 12M | 16.17% |