工银沪深300指数A(481009)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-10-21 |
0.0001 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 2 |
2023-05-17 |
0.0001 |
2023-05-16 |
2023-05-16 |
2023-05-12 |
| 3 |
2021-07-15 |
0.0001 |
2021-07-14 |
2021-07-14 |
2021-07-12 |
| 4 |
2021-01-15 |
0.1262 |
2021-01-14 |
2021-01-14 |
2021-01-13 |
| 5 |
2020-10-21 |
0.0001 |
2020-10-20 |
2020-10-20 |
2020-10-19 |
| 6 |
2020-07-13 |
0.0345 |
2020-07-10 |
2020-07-10 |
2020-07-09 |
| 7 |
2020-01-13 |
0.0340 |
2020-01-10 |
2020-01-10 |
2020-01-09 |
| 8 |
2019-10-18 |
0.0001 |
2019-10-17 |
2019-10-17 |
2019-10-15 |
| 9 |
2019-04-16 |
0.0325 |
2019-04-15 |
2019-04-15 |
2019-04-11 |
| 10 |
2018-04-13 |
0.0536 |
2018-04-12 |
2018-04-12 |
2018-04-10 |
| 11 |
2018-01-16 |
0.0097 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 12 |
2017-10-23 |
0.0001 |
2017-10-20 |
2017-10-20 |
2017-10-18 |
| 13 |
2017-07-14 |
0.0001 |
2017-07-13 |
2017-07-13 |
2017-07-11 |
| 14 |
2016-01-20 |
0.0005 |
2016-01-19 |
2016-01-19 |
2016-01-12 |
| 15 |
2015-12-22 |
0.3000 |
2015-12-21 |
2015-12-21 |
2015-12-17 |
| 16 |
2015-10-27 |
0.0005 |
2015-10-26 |
2015-10-26 |
2015-10-20 |
| 17 |
2015-07-31 |
0.0011 |
2015-07-30 |
2015-07-30 |
2015-07-28 |
| 18 |
2011-04-21 |
0.0100 |
2011-04-20 |
2011-04-20 |
2011-04-15 |
| 19 |
2011-01-14 |
0.0200 |
2011-01-13 |
2011-01-13 |
2011-01-10 |
| 20 |
2010-01-25 |
0.0300 |
2010-01-22 |
2010-01-22 |
2010-01-23 |
| 21 |
2009-08-26 |
0.0250 |
2009-08-25 |
2009-08-25 |
2009-08-25 |
| 22 |
2009-07-20 |
0.1100 |
2009-07-17 |
2009-07-17 |
2009-07-18 |
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