除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 44.00 | I | 1.58% | ||
| 30.00 | 12M | 1.27% | ||
| 23.00 | 12M | 0.91% | ||
| 21.00 | 12M | 1.11% | ||
| 17.50 | F | 0.90% | ||
| 3.50 | I | 1.02% | ||
| 16.50 | F | 1.00% | ||
| 3.50 | I | 1.02% | ||
| 15.00 | F | 1.09% | ||
| 3.00 | I | 1.46% | ||
| 14.00 | F | 1.27% | ||
| 3.00 | I | 1.42% | ||
| 13.00 | F | 1.14% | ||
| 2.00 | I | 1.18% | ||
| 14.00 | 12M | 1.39% | ||
| 12.50 | 12M | 1.53% | ||
| 11.00 | 12M | 1.70% | ||
| 9.00 | 12M | 1.40% | ||
| 7.20 | 12M | 1.22% | ||
| 6.00 | 12M | 1.16% |