除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 570.00 | F | 3.97% | ||
| 380.00 | I | 1.62% | ||
| 270.00 | I | 1.34% | ||
| 100.00 | F | 0.92% | ||
| 180.00 | I | 1.79% | ||
| 520.00 | F | 2.27% | ||
| 350.00 | I | 3.73% | ||
| 1,170.00 | 12M | 3.12% | ||
| 950.00 | 12M | 2.41% | ||
| 1,056.00 | 12M | 2.24% | ||
| 1,278.00 | 12M | 3.59% | ||
| 1,245.00 | 12M | 3.17% | ||
| 560.00 | 12M | 1.79% | ||
| 201.00 | 12M | 0.84% | ||
| 326.00 | 12M | 0.68% | ||
| 507.50 | 12M | 0.00% | ||
| 500.00 | 12M | 0.00% | ||
| 640.00 | 12M | 0.00% | ||
| 250.00 | 12M | 0.00% | ||
| 100.00 | 12M | 0.00% |