除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 66.9337 | I | 3.26% | ||
| 161.9765 | F | 4.64% | ||
| 132.1444 | I | 3.76% | ||
| 92.09574 | F | 1.91% | ||
| 34.364706 | I | 4.21% | ||
| 229.75498 | F | 8.42% | ||
| 204.53342 | I | 6.46% | ||
| 149.57523 | F | 11.09% | ||
| 268.7586 | I | 8.48% | ||
| 170.4255 | I | 4.10% | ||
| 34.011595 | 12M | 0.53% | ||
| 35.541475 | F | 0.87% | ||
| 140.30766 | F | 3.66% | ||
| 101.02176 | I | 2.69% | ||
| 91.251033 | F | 2.01% | ||
| 63.672932 | I | 1.91% | ||
| 71.971452 | F | 2.03% | ||
| 43.4174 | I | 2.21% | ||
| 70.395844 | F | 2.27% | ||
| 41.527855 | I | 2.95% |