除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 303.91507 | I | 5.27% | ||
| 392.126518 | F | 4.44% | ||
| 193.638242 | I | 4.56% | ||
| 408.462809 | F | 3.36% | ||
| 70.589962 | I | 1.37% | ||
| 64.103845 | F | 1.73% | ||
| 31.818752 | I | 2.08% | ||
| 31.313754 | F | 2.14% | ||
| 19.91778 | I | 0.88% | ||
| 0.59824 | F | 0.00% | ||
| 0.239024 | 12M | 0.00% | ||
| 0.587462 | 12M | 0.00% | ||
| 0.464165 | 12M | 0.00% | ||
| 0.365334 | 12M | 0.00% | ||
| 0.032043 | O | 0.00% | ||
| 0.159338 | 12M | 0.00% | ||
| 0.105621 | 12M | 0.00% | ||
| 1.180518 | 12M | 0.00% | ||
| 0.325268 | 12M | 0.00% | ||
| 0.079995 | 12M | 0.00% |