除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 10.00 | I | 0.77% | ||
| 25.50 | I | 2.76% | ||
| 10.00 | 12M | 0.95% | ||
| 10.00 | 12M | 0.90% | ||
| 10.00 | 12M | 0.98% | ||
| 15.00 | 12M | 1.31% | ||
| 26.00 | O | 2.19% | ||
| 16.00 | 12M | 1.43% | ||
| 14.00 | 12M | 0.84% | ||
| 14.00 | 12M | 1.44% | ||
| 10.00 | 12M | 1.30% | ||
| 10.00 | 12M | 3.29% | ||
| 9.00 | F | 6.76% | ||
| 12.00 | I | 6.86% | ||
| 5.00 | 12M | 3.19% | ||
| 5.00 | 12M | 4.85% | ||
| 5.00 | 12M | 5.35% | ||
| 1.50 | 12M | 1.80% | ||
| 0.75 | 12M | 0.59% | ||
| 1.50 | 12M | 1.86% |