除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 29.59 | F | 0.63% | ||
| 9.77 | I | 0.85% | ||
| 33.50 | F | 0.80% | ||
| 10.66 | I | 0.44% | ||
| 23.80 | 12M | 0.36% | ||
| 5.50 | B | 0.25% | ||
| 5.50 | 12M | 0.16% | ||
| 5.20 | 12M | 0.25% | ||
| 5.00 | 12M | 0.36% | ||
| 4.80 | 12M | 0.53% | ||
| 136.00 | O | 10.63% | ||
| 4.80 | 12M | 0.32% | ||
| 4.40 | 12M | 0.33% | ||
| 4.00 | 12M | 0.28% | ||
| 3.70 | 12M | 0.27% | ||
| 3.70 | O | 0.28% | ||
| 3.00 | 12M | 0.37% | ||
| 3.00 | 12M | 0.59% | ||
| 3.00 | 12M | 0.37% | ||
| 2.00 | 12M | 0.23% |