除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 23.50 | F | 2.25% | ||
| 23.50 | I | 4.17% | ||
| 47.00 | 12M | 2.98% | ||
| 32.50 | 12M | 1.64% | ||
| 23.75 | 12M | 1.63% | ||
| 21.25 | 12M | 0.39% | ||
| 18.75 | 12M | 0.27% | ||
| 23.75 | O | 0.65% | ||
| 16.25 | 12M | 0.44% | ||
| 13.75 | 12M | 0.35% | ||
| 10.00 | 12M | 0.30% | ||
| 10.00 | 12M | 0.31% | ||
| 8.75 | O | 0.22% | ||
| 8.75 | 12M | 0.27% | ||
| 8.75 | 12M | 0.39% | ||
| 8.75 | 12M | 0.61% | ||
| 7.50 | 12M | 0.52% | ||
| 10.00 | O | 0.72% | ||
| 6.25 | 12M | 0.53% |