易方达年年恒秋一年定开债C(007998)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 |
0.0071 |
2025-04-09 |
2025-04-09 |
2025-04-08 |
| 2 |
2025-01-09 |
0.0080 |
2025-01-08 |
2025-01-08 |
2025-01-07 |
| 3 |
2024-10-15 |
0.0117 |
2024-10-14 |
2024-10-14 |
2024-10-11 |
| 4 |
2024-07-05 |
0.0086 |
2024-07-04 |
2024-07-04 |
2024-07-03 |
| 5 |
2024-04-09 |
0.0110 |
2024-04-08 |
2024-04-08 |
2024-04-03 |
| 6 |
2024-01-09 |
0.0102 |
2024-01-08 |
2024-01-08 |
2024-01-05 |
| 7 |
2023-10-17 |
0.0060 |
2023-10-16 |
2023-10-16 |
2023-10-13 |
| 8 |
2023-07-11 |
0.0085 |
2023-07-10 |
2023-07-10 |
2023-07-07 |
| 9 |
2023-04-14 |
0.0080 |
2023-04-13 |
2023-04-13 |
2023-04-12 |
| 10 |
2023-01-13 |
0.0090 |
2023-01-12 |
2023-01-12 |
2023-01-11 |
| 11 |
2022-07-08 |
0.0075 |
2022-07-07 |
2022-07-07 |
2022-07-06 |
| 12 |
2022-04-12 |
0.0090 |
2022-04-11 |
2022-04-11 |
2022-04-08 |
| 13 |
2022-01-12 |
0.0055 |
2022-01-11 |
2022-01-11 |
2022-01-08 |
| 14 |
2021-10-20 |
0.0090 |
2021-10-19 |
2021-10-19 |
2021-10-16 |
| 15 |
2021-07-09 |
0.0140 |
2021-07-08 |
2021-07-08 |
2021-07-07 |
| 16 |
2021-04-13 |
0.0120 |
2021-04-12 |
2021-04-12 |
2021-04-09 |
| 17 |
2021-01-12 |
0.0060 |
2021-01-11 |
2021-01-11 |
2021-01-11 |
| 18 |
2020-10-20 |
0.0060 |
2020-10-19 |
2020-10-19 |
2020-10-19 |
| 19 |
2020-07-10 |
0.0110 |
2020-07-09 |
2020-07-09 |
2020-07-09 |
| 20 |
2020-04-10 |
0.0140 |
2020-04-09 |
2020-04-09 |
2020-04-09 |
微信公众号
证券之星APP
基本资料
