除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 525.00 | F | 2.97% | ||
| 400.00 | I | 2.95% | ||
| 600.00 | F | 2.82% | ||
| 300.00 | I | 2.36% | ||
| 500.00 | F | 2.92% | ||
| 500.00 | I | 2.31% | ||
| 300.00 | F | 1.59% | ||
| 575.00 | I | 1.03% | ||
| 4,300.00 | I | 6.00% | ||
| 6,700.00 | I | 26.33% | ||
| 3,200.00 | I | 11.73% | ||
| 72.943 | I | 4.80% | ||
| 1,094.12999999 | F | 5.59% | ||
| 72.942 | I | 1.00% | ||
| 72.942 | I | 0.67% | ||
| 72.942 | 12M | 0.34% | ||
| 72.942 | 12M | 0.12% | ||
| 72.942 | 12M | 0.18% | ||
| 72.942 | 12M | 0.21% | ||
| 72.942 | 12M | 0.22% |