除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 125.8942 | F | 4.48% | ||
| 156.74323 | I | 4.03% | ||
| 91.51414 | I | 5.36% | ||
| 225.293 | F | 4.55% | ||
| 107.376 | I | 5.44% | ||
| 104.53256 | F | 3.87% | ||
| 47.311 | I | 3.03% | ||
| 70.201 | F | 3.76% | ||
| 63.631 | I | 7.85% | ||
| 167.612 | F | 5.61% | ||
| 79.22035 | I | 5.81% | ||
| 149.22 | 12M | 5.01% | ||
| 81.085 | O | 8.45% | ||
| 97.61991 | 12M | 4.92% | ||
| 46.86703 | 12M | 2.37% | ||
| 80.09893 | I | 9.83% | ||
| 40.05619 | F | 10.31% | ||
| 60.09786 | F | 6.96% | ||
| 30.35979 | 12M | 2.82% | ||
| 20.17696 | I | 1.70% |