除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 120.078311 | F | 5.00% | ||
| 111.459606 | I | 3.91% | ||
| 22.534322 | F | 0.79% | ||
| 7.990258 | I | 3.21% | ||
| 37.370166 | F | 2.73% | ||
| 63.686394 | I | 3.16% | ||
| 58.08648 | F | 4.18% | ||
| 95.658647 | I | 6.92% | ||
| 112.222721 | F | 8.60% | ||
| 112.222721 | I | 5.68% | ||
| 101.000449 | F | 5.82% | ||
| 101.000449 | I | 41.16% | ||
| 101.000449 | F | 35.93% | ||
| 33.00 | I | 6.71% | ||
| 174.00 | B | 4.88% | ||
| 34.200435 | I | 2.81% | ||
| 34.200435 | I | 2.08% | ||
| 61.457146 | F | 3.19% | ||
| 71.966007 | I | 2.29% | ||
| 22.023008 | F | 0.56% |