广发美国房地产指数人民币(QDII)A(000179)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-15 |
0.0270 |
2025-01-14 |
2025-01-13 |
2025-01-11 |
| 2 |
2024-07-15 |
0.0190 |
2024-07-12 |
2024-07-11 |
2024-07-10 |
| 3 |
2024-01-15 |
0.0210 |
2024-01-12 |
2024-01-11 |
2024-01-10 |
| 4 |
2023-07-17 |
0.0160 |
2023-07-14 |
2023-07-13 |
2023-07-12 |
| 5 |
2023-01-17 |
0.0270 |
2023-01-16 |
2023-01-13 |
2023-01-11 |
| 6 |
2022-07-15 |
0.0210 |
2022-07-14 |
2022-07-13 |
2022-07-12 |
| 7 |
2022-01-19 |
0.0370 |
2022-01-18 |
2022-01-17 |
2022-01-13 |
| 8 |
2021-07-20 |
0.0010 |
2021-07-15 |
2021-07-14 |
2021-07-13 |
| 9 |
2020-07-15 |
0.0030 |
2020-07-10 |
2020-07-09 |
2020-07-09 |
| 10 |
2020-01-21 |
0.0270 |
2020-01-16 |
2020-01-15 |
2020-01-14 |
| 11 |
2019-07-19 |
0.0360 |
2019-07-16 |
2019-07-15 |
2019-07-12 |
| 12 |
2019-01-22 |
0.0420 |
2019-01-17 |
2019-01-16 |
2019-01-15 |
| 13 |
2018-07-20 |
0.0580 |
2018-07-17 |
2018-07-16 |
2018-07-13 |
| 14 |
2018-01-22 |
0.1100 |
2018-01-17 |
2018-01-16 |
2018-01-15 |
| 15 |
2016-02-26 |
0.1600 |
2016-02-23 |
2016-02-22 |
2016-02-17 |
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