除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 118.670625 | F | 2.75% | ||
| 100.50135 | I | 2.52% | ||
| 102.11967 | I | 2.59% | ||
| 108.34775 | I | 2.66% | ||
| 136.45824 | F | 2.34% | ||
| 113.1221 | I | 2.39% | ||
| 114.2412 | I | 2.78% | ||
| 114.9077 | I | 2.78% | ||
| 125.1775 | F | 2.37% | ||
| 108.94228 | I | 2.64% | ||
| 102.10336 | I | 2.40% | ||
| 57.68412 | I | 2.27% | ||
| 113.48376 | F | 2.34% | ||
| 80.43282 | I | 2.45% | ||
| 76.93195 | I | 1.97% | ||
| 77.926 | I | 1.83% | ||
| 127.998 | F | 1.45% | ||
| 84.6386 | I | 1.06% | ||
| 63.2492 | I | 0.72% | ||
| 44.5661 | I | 0.36% |