除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 115.00 | 12M | 3.24% | ||
| 105.00 | 12M | 3.28% | ||
| 100.00 | 12M | 3.60% | ||
| 90.00 | 12M | 3.46% | ||
| 60.00 | F | 2.24% | ||
| 50.00 | I | 3.09% | ||
| 50.00 | F | 3.43% | ||
| 68.64 | I | 3.42% | ||
| 94.51 | F | 3.10% | ||
| 72.00 | I | 2.33% | ||
| 75.28 | F | 2.44% | ||
| 67.00 | I | 43.20% | ||
| 111.99 | F | 31.77% | ||
| 2,024.3332 | O | 26.60% | ||
| 84.00 | I | 3.45% | ||
| 184.65 | O | 3.31% | ||
| 102.00 | I | 3.22% | ||
| 179.00 | F | 3.59% | ||
| 89.00 | I | 4.43% | ||
| 177.00 | F | 3.16% |