除息日 | 股息 | 类型 | 付息日 | 收益率 |
|---|---|---|---|---|
| 300.00 | I | 3.99% | ||
| 320.00 | F | 4.03% | ||
| 300.00 | I | 2.94% | ||
| 230.00 | F | 2.13% | ||
| 230.00 | I | 1.72% | ||
| 205.00 | F | 1.80% | ||
| 190.00 | F | 1.36% | ||
| 325.00 | F | 3.02% | ||
| 150.00 | I | 3.11% | ||
| 325.00 | F | 3.28% | ||
| 150.00 | I | 3.24% | ||
| 313.00 | F | 3.04% | ||
| 135.00 | I | 3.19% | ||
| 258.00 | O | 2.94% | ||
| 110.00 | O | 3.01% | ||
| 233.00 | F | 2.76% | ||
| 135.00 | I | 2.59% | ||
| 233.00 | F | 2.26% | ||
| 135.00 | I | 2.42% | ||
| 242.00 | F | 2.55% |