易方达科翔混合(110013)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-02-18 |
0.2200 |
2022-02-17 |
2022-02-17 |
2022-02-16 |
| 2 |
2022-01-14 |
0.2000 |
2022-01-13 |
2022-01-13 |
2022-01-12 |
| 3 |
2021-02-01 |
0.1800 |
2021-01-29 |
2021-01-29 |
2021-01-29 |
| 4 |
2020-12-11 |
0.1000 |
2020-12-10 |
2020-12-10 |
2020-12-10 |
| 5 |
2020-01-17 |
0.0800 |
2020-01-16 |
2020-01-16 |
2020-01-16 |
| 6 |
2019-12-11 |
0.0600 |
2019-12-10 |
2019-12-10 |
2019-12-10 |
| 7 |
2018-02-07 |
0.0100 |
2018-02-06 |
2018-02-06 |
2018-02-06 |
| 8 |
2018-01-17 |
0.1170 |
2018-01-16 |
2018-01-16 |
2018-01-16 |
| 9 |
2016-01-15 |
0.1040 |
2016-01-14 |
2016-01-14 |
2016-01-12 |
| 10 |
2015-01-19 |
0.0800 |
2015-01-16 |
2015-01-16 |
2015-01-14 |
| 11 |
2014-01-21 |
0.0600 |
2014-01-20 |
2014-01-20 |
2014-01-17 |
| 12 |
2013-01-15 |
0.0400 |
2013-01-14 |
2013-01-14 |
2013-01-11 |
| 13 |
2011-04-25 |
0.0900 |
2011-04-22 |
2011-04-22 |
2011-04-15 |
| 14 |
2009-04-29 |
0.1500 |
2009-04-28 |
2009-04-28 |
2009-04-24 |
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