除息日 | 股息 | 类型 | 付息日 | 收益率 |
---|---|---|---|---|
94.00 | F | 1.49% | ||
147.00 | I | 1.31% | ||
75.00 | F | 0.91% | ||
22.00 | F | 1.23% | ||
40.00 | I | 0.96% | ||
27.00 | F | 2.51% | ||
110.00 | I | 1.69% | ||
35.00 | F | 3.35% | ||
50.00 | I | 3.32% | ||
50.00 | 12M | 0.96% | ||
50.00 | I | 1.77% | ||
50.00 | O | 1.23% | ||
40.00 | I | 1.07% | ||
60.00 | F | 0.61% | ||
50.00 | F | 0.63% | ||
50.00 | F | 0.57% | ||
30.00 | F | 0.85% | ||
40.00 | I | 1.88% | ||
150.00 | F | 2.63% | ||
125.00 | I | 4.46% |