除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 115.502658 | F | 2.19% | ||
| 53.0068536 | I | 1.58% | ||
| 49.8142872 | I | 1.63% | ||
| 51.0089202 | I | 1.80% | ||
| 83.550687 | F | 1.85% | ||
| 28.1586984 | I | 2.01% | ||
| 26.6138814 | I | 1.75% | ||
| 28.52789642 | I | 1.27% | ||
| 58.99152 | F | 1.09% | ||
| 11.43986865 | I | 0.52% | ||
| 13.1256375 | I | 0.52% | ||
| 7.27525035 | I | 0.57% | ||
| 3.44616373 | F | 0.61% | ||
| 4.66727885 | I | 0.63% | ||
| 3.11380272 | I | 0.30% | ||
| 2.43205069 | I | 0.16% |