除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 27.50 | F | 4.21% | ||
| 16.00 | I | 4.81% | ||
| 26.00 | F | 5.65% | ||
| 15.00 | I | 7.91% | ||
| 40.60 | 12M | 4.64% | ||
| 38.20 | 12M | 5.81% | ||
| 36.30 | 12M | 1.36% | ||
| 25.70 | 12M | 1.03% | ||
| 21.60 | 12M | 1.03% | ||
| 15.30 | 12M | 1.16% | ||
| 16.00 | 12M | 0.74% | ||
| 10.00 | O | 0.59% | ||
| 5.00 | 12M | 0.32% | ||
| 2.00 | O | 0.27% | ||
| 2.00 | 12M | 0.38% | ||
| 2.50 | 12M | 0.42% | ||
| 2.50 | 12M | 0.23% | ||
| 5.00 | 12M | 0.38% | ||
| 5.00 | 12M | 0.32% | ||
| 5.00 | 12M | 0.44% |