除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 60.00 | I | 1.16% | ||
| 120.00 | F | 2.07% | ||
| 50.00 | I | 0.91% | ||
| 100.00 | F | 0.52% | ||
| 50.00 | I | 0.33% | ||
| 55.00 | I | 2.86% | ||
| 210.00 | F | 2.57% | ||
| 55.00 | I | 1.99% | ||
| 190.00 | F | 1.73% | ||
| 50.00 | I | 1.69% | ||
| 170.00 | F | 1.73% | ||
| 45.00 | I | 1.48% | ||
| 150.00 | F | 1.55% | ||
| 40.00 | I | 1.49% | ||
| 130.00 | F | 6.74% | ||
| 935.00 | O | 7.11% | ||
| 110.00 | F | 0.89% | ||
| 30.00 | I | 0.88% | ||
| 84.00 | F | 0.92% | ||
| 24.00 | I | 1.02% |