除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 410.00 | I | 2.15% | ||
| 165.00 | F | 0.88% | ||
| 165.00 | F | 5.88% | ||
| 420.00 | I | 8.46% | ||
| 1,050.00 | F | 8.27% | ||
| 525.00 | I | 7.59% | ||
| 1,200.00 | F | 12.56% | ||
| 1,000.00 | I | 5.02% | ||
| 400.00 | F | 3.42% | ||
| 125.00 | I | 1.65% | ||
| 60.00 | F | 0.77% | ||
| 35.00 | O | 0.68% | ||
| 60.00 | F | 1.41% | ||
| 135.00 | I | 3.36% | ||
| 420.00 | F | 3.36% | ||
| 150.00 | I | 2.07% | ||
| 270.00 | F | 2.20% | ||
| 120.00 | I | 1.66% | ||
| 200.00 | F | 1.70% | ||
| 120.00 | I | 10.00% |