除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 75.00 | F | 3.31% | ||
| 50.00 | I | 1.36% | ||
| 100.00 | 12M | 0.75% | ||
| 100.00 | 12M | 0.38% | ||
| 181.81818182 | 12M | 1.40% | ||
| 173.16017316 | 12M | 0.91% | ||
| 133.2001332 | 12M | 0.75% | ||
| 302.72757545 | 12M | 1.68% | ||
| 353.18217136 | O | 1.82% | ||
| 229.33907231 | 12M | 1.18% | ||
| 208.49006574 | 12M | 1.73% | ||
| 198.56196737 | 12M | 1.49% | ||
| 75.64265424 | 12M | 0.57% | ||
| 180.10155771 | 12M | 0.00% | ||
| 180.10155771 | 12M | 0.00% | ||
| 108.06093462 | 12M | 0.00% | ||
| 144.08124616 | 12M | 0.00% | ||
| 102.91517583 | 12M | 0.00% | ||
| 65.34296878 | 12M | 0.00% | ||
| 65.34296878 | F | 0.00% |