除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 119.216 | I | 2.09% | ||
| 53.8447 | F | 1.41% | ||
| 185.6909 | I | 1.36% | ||
| 60.8436 | F | 1.36% | ||
| 192.4638 | I | 2.47% | ||
| 225.76398 | 12M | 1.40% | ||
| 169.323 | F | 2.59% | ||
| 169.323 | I | 1.11% | ||
| 168.951 | I | 1.07% | ||
| 112.5959 | 12M | 1.10% | ||
| 84.447 | 12M | 0.87% | ||
| 84.447 | F | 1.42% | ||
| 56.298 | I | 1.27% | ||
| 50.66817 | 12M | 0.68% | ||
| 50.67788 | 12M | 0.63% | ||
| 84.47492 | 12M | 1.34% | ||
| 108.12 | 12M | 1.95% | ||
| 66.28588 | F | 3.95% | ||
| 51.88719 | 12M | 1.76% | ||
| 35.956 | 12M | 2.10% |