除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 155.00 | F | 1.22% | ||
| 227.00 | I | 1.21% | ||
| 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% |