易方达年年恒夏一年定开债A(007525)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-10 |
0.0065 |
2025-04-09 |
2025-04-09 |
2025-04-08 |
| 2 |
2025-01-09 |
0.0100 |
2025-01-08 |
2025-01-08 |
2025-01-07 |
| 3 |
2024-10-15 |
0.0107 |
2024-10-14 |
2024-10-14 |
2024-10-11 |
| 4 |
2024-07-05 |
0.0095 |
2024-07-04 |
2024-07-04 |
2024-07-03 |
| 5 |
2024-04-09 |
0.0087 |
2024-04-08 |
2024-04-08 |
2024-04-03 |
| 6 |
2024-01-09 |
0.0080 |
2024-01-08 |
2024-01-08 |
2024-01-05 |
| 7 |
2023-10-17 |
0.0090 |
2023-10-16 |
2023-10-16 |
2023-10-13 |
| 8 |
2023-07-11 |
0.0100 |
2023-07-10 |
2023-07-10 |
2023-07-07 |
| 9 |
2023-04-14 |
0.0130 |
2023-04-13 |
2023-04-13 |
2023-04-12 |
| 10 |
2022-10-18 |
0.0100 |
2022-10-17 |
2022-10-17 |
2022-10-14 |
| 11 |
2022-07-08 |
0.0100 |
2022-07-07 |
2022-07-07 |
2022-07-06 |
| 12 |
2022-04-12 |
0.0110 |
2022-04-11 |
2022-04-11 |
2022-04-08 |
| 13 |
2021-10-20 |
0.0160 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 14 |
2021-07-09 |
0.0130 |
2021-07-08 |
2021-07-08 |
2021-07-07 |
| 15 |
2021-04-13 |
0.0120 |
2021-04-12 |
2021-04-12 |
2021-04-09 |
| 16 |
2021-01-12 |
0.0110 |
2021-01-11 |
2021-01-11 |
2021-01-11 |
| 17 |
2020-07-10 |
0.0140 |
2020-07-09 |
2020-07-09 |
2020-07-09 |
| 18 |
2020-04-09 |
0.0120 |
2020-04-08 |
2020-04-08 |
2020-04-08 |
| 19 |
2020-01-14 |
0.0200 |
2020-01-13 |
2020-01-13 |
2020-01-13 |
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