除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 118.9825 | I | 5.61% | ||
| 194.2677 | F | 6.40% | ||
| 113.43 | I | 9.30% | ||
| 280.00 | F | 13.16% | ||
| 299.2997 | 12M | 10.55% | ||
| 293.6409 | 12M | 7.91% | ||
| 336.5292 | 12M | 10.10% | ||
| 374.9999 | O | 13.91% | ||
| 359.3395 | F | 12.08% | ||
| 385.5507 | I | 9.71% | ||
| 380.2445 | F | 8.05% | ||
| 376.30 | I | 6.55% | ||
| 347.80 | F | 6.07% | ||
| 347.30 | I | 5.17% | ||
| 322.10 | F | 5.06% | ||
| 297.80 | I | 4.70% | ||
| 280.30 | O | 4.50% | ||
| 262.70 | O | 4.35% | ||
| 241.00 | 12M | 2.63% |