除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 1,029.227 | I | 3.26% | ||
| 738.741493 | F | 3.23% | ||
| 473.205898 | I | 3.63% | ||
| 642.70008 | F | 3.52% | ||
| 544.265497 | I | 2.66% | ||
| 253.893581 | F | 1.86% | ||
| 161.245383 | I | 3.12% | ||
| 212.492438 | F | 4.32% | ||
| 141.6624 | I | 2.02% | ||
| 1.2833656 | I | 2.03% | ||
| 1.0928632 | F | 1.09% | ||
| 0.8066872 | I | 0.75% | ||
| 0.74844 | F | 1.12% | ||
| 1.242 | I | 1.85% | ||
| 1.008578 | F | 1.77% | ||
| 0.9471 | I | 1.85% | ||
| 0.84477 | F | 1.98% | ||
| 0.699019 | I | 0.93% |