除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 160.00 | O | 3.77% | ||
| 45.00 | F | 2.92% | ||
| 80.00 | I | 2.62% | ||
| 60.00 | F | 4.99% | ||
| 200.00 | O | 4.67% | ||
| 50.00 | F | 1.89% | ||
| 45.00 | I | 2.13% | ||
| 11.50 | F | 1.24% | ||
| 41.00 | I | 3.94% | ||
| 130.00 | O | 2.40% | ||
| 230.00 | O | 4.05% | ||
| 440.00 | O | 11.03% | ||
| 15.00 | 12M | 0.75% | ||
| 11.00 | 12M | 1.09% | ||
| 7.50 | 12M | 1.10% | ||
| 6.00 | O | 0.68% | ||
| 8.50 | 12M | 1.44% | ||
| 2.50 | 12M | 0.40% | ||
| 95.00 | I | 12.23% | ||
| 20.00 | 12M | 3.03% |