除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 355.00 | 12M | 0.62% | ||
| 25.00 | F | 0.40% | ||
| 125.00 | I | 3.70% | ||
| 1,525.00 | F | 3.36% | ||
| 200.00 | I | 6.19% | ||
| 3,025.00 | F | 9.32% | ||
| 2,500.00 | I | 7.83% | ||
| 2,825.00 | F | 6.56% | ||
| 1,000.00 | I | 1.64% | ||
| 25.00 | F | 0.07% | ||
| 125.00 | F | 0.41% | ||
| 100.00 | I | 0.46% | ||
| 175.00 | F | 1.03% | ||
| 600.00 | I | 5.50% | ||
| 4,725.00 | F | 5.54% | ||
| 1,200.00 | I | 8.89% | ||
| 5,725.00 | F | 10.83% | ||
| 500.00 | I | 3.51% | ||
| 1,325.00 | F | 5.09% | ||
| 1,100.00 | I | 2.56% |