中欧强债LOF(166008)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-01-18 |
0.0113 |
2021-01-13 |
2021-01-13 |
2021-01-11 |
| 2 |
2020-07-16 |
0.0138 |
2020-07-13 |
2020-07-13 |
2020-07-09 |
| 3 |
2020-04-17 |
0.0130 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 4 |
2020-01-20 |
0.0117 |
2020-01-15 |
2020-01-15 |
2020-01-13 |
| 5 |
2019-10-22 |
0.0122 |
2019-10-17 |
2019-10-17 |
2019-10-15 |
| 6 |
2019-07-16 |
0.0125 |
2019-07-11 |
2019-07-11 |
2019-07-09 |
| 7 |
2019-04-16 |
0.0140 |
2019-04-11 |
2019-04-11 |
2019-04-09 |
| 8 |
2019-01-15 |
0.0140 |
2019-01-10 |
2019-01-10 |
2019-01-08 |
| 9 |
2018-10-23 |
0.0200 |
2018-10-18 |
2018-10-18 |
2018-10-16 |
| 10 |
2018-07-16 |
0.0091 |
2018-07-11 |
2018-07-11 |
2018-07-07 |
| 11 |
2018-01-16 |
0.0100 |
2018-01-11 |
2018-01-11 |
2018-01-09 |
| 12 |
2016-10-21 |
0.0090 |
2016-10-18 |
2016-10-18 |
2016-10-13 |
| 13 |
2016-07-18 |
0.0244 |
2016-07-13 |
2016-07-13 |
2016-07-08 |
| 14 |
2016-04-21 |
0.0200 |
2016-04-18 |
2016-04-18 |
2016-04-13 |
| 15 |
2016-01-20 |
0.0310 |
2016-01-15 |
2016-01-15 |
2016-01-12 |
| 16 |
2015-10-27 |
0.0520 |
2015-10-22 |
2015-10-22 |
2015-10-16 |
| 17 |
2015-07-21 |
0.0510 |
2015-07-16 |
2015-07-16 |
2015-07-10 |
| 18 |
2015-04-16 |
0.0450 |
2015-04-13 |
2015-04-13 |
2015-04-08 |
| 19 |
2015-01-21 |
0.0500 |
2015-01-16 |
2015-01-16 |
2015-01-13 |
| 20 |
2014-10-22 |
0.0120 |
2014-10-17 |
2014-10-17 |
2014-10-14 |
| 21 |
2014-07-18 |
0.0100 |
2014-07-15 |
2014-07-15 |
2014-07-10 |
| 22 |
2014-04-18 |
0.0100 |
2014-04-15 |
2014-04-15 |
2014-04-10 |
| 23 |
2014-01-23 |
0.0100 |
2014-01-20 |
2014-01-20 |
2014-01-15 |
| 24 |
2013-07-16 |
0.0150 |
2013-07-11 |
2013-07-11 |
2013-07-09 |
| 25 |
2013-04-19 |
0.0300 |
2013-04-16 |
2013-04-16 |
2013-04-10 |
| 26 |
2013-01-25 |
0.0100 |
2013-01-22 |
2013-01-22 |
2013-01-18 |
| 27 |
2012-10-25 |
0.0100 |
2012-10-22 |
2012-10-22 |
2012-10-17 |
| 28 |
2011-07-19 |
0.0100 |
2011-07-18 |
2011-07-18 |
2011-07-11 |
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