易方达价值精选混合(110009)分红送配-基金频道-证券之星

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易方达价值精选混合(110009)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2025-01-23	0.0310	2025-01-22	2025-01-22	2025-01-21
2	2025-01-16	0.0350	2025-01-15	2025-01-15	2025-01-14
3	2022-03-24	0.0400	2022-03-23	2022-03-23	2022-03-22
4	2022-03-04	0.0650	2022-03-03	2022-03-03	2022-03-02
5	2022-02-18	0.0750	2022-02-17	2022-02-17	2022-02-16
6	2022-01-24	0.0780	2022-01-21	2022-01-21	2022-01-20
7	2021-12-10	0.0800	2021-12-09	2021-12-09	2021-12-08
8	2021-03-02	0.0720	2021-03-01	2021-03-01	2021-02-26
9	2021-02-09	0.0820	2021-02-08	2021-02-08	2021-02-08
10	2021-01-29	0.0750	2021-01-28	2021-01-28	2021-01-28
11	2021-01-14	0.0800	2021-01-13	2021-01-13	2021-01-13
12	2020-12-23	0.0700	2020-12-22	2020-12-22	2020-12-22
13	2020-03-12	0.0350	2020-03-11	2020-03-11	2020-03-11
14	2020-01-22	0.0300	2020-01-21	2020-01-21	2020-01-21
15	2019-12-20	0.0500	2019-12-19	2019-12-19	2019-12-19
16	2018-03-22	0.0550	2018-03-21	2018-03-21	2018-03-19
17	2018-01-16	0.0600	2018-01-15	2018-01-15	2018-01-11
18	2016-03-24	0.2350	2016-03-23	2016-03-23	2016-03-19
19	2016-01-21	0.1400	2016-01-20	2016-01-20	2016-01-18
20	2015-01-16	0.0350	2015-01-15	2015-01-15	2015-01-13
21	2013-01-18	0.0120	2013-01-17	2013-01-17	2013-01-15
22	2010-03-18	0.0800	2010-03-17	2010-03-17	2010-03-15
23	2010-02-09	0.1500	2010-02-08	2010-02-08	2010-02-04
24	2009-12-23	0.0600	2009-12-22	2009-12-22	2009-12-18
25	2008-11-25	0.2200	2008-11-24	2008-11-24	2008-11-20
26	2008-09-18	0.2000	2008-09-17	2008-09-17	2008-09-13
27	2008-06-18	0.2500	2008-06-17	2008-06-17	2008-06-13
28	2008-04-15	0.2000	2008-04-14	2008-04-14	2008-04-10
29	2007-04-03	0.1200	2007-04-02	2007-04-02	2007-03-28
30	2007-01-05	0.0600	2007-01-04	2007-01-04	2006-12-27

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