浦银安盛幸福回报定开债A(519118)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-16 |
0.0305 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 2 |
2024-01-16 |
0.0190 |
2024-01-12 |
2024-01-12 |
2024-01-10 |
| 3 |
2023-01-18 |
0.0150 |
2023-01-16 |
2023-01-16 |
2023-01-12 |
| 4 |
2022-01-13 |
0.0190 |
2022-01-11 |
2022-01-11 |
2022-01-08 |
| 5 |
2021-01-21 |
0.0270 |
2021-01-19 |
2021-01-19 |
2021-01-15 |
| 6 |
2020-01-09 |
0.0450 |
2020-01-07 |
2020-01-07 |
2020-01-03 |
| 7 |
2019-01-07 |
0.0230 |
2019-01-03 |
2019-01-03 |
2018-12-28 |
| 8 |
2018-01-05 |
0.0113 |
2018-01-03 |
2018-01-03 |
2017-12-29 |
| 9 |
2016-12-09 |
0.0630 |
2016-12-07 |
2016-12-07 |
2016-12-05 |
| 10 |
2015-11-13 |
0.1050 |
2015-11-11 |
2015-11-11 |
2015-11-09 |
| 11 |
2014-10-24 |
0.0800 |
2014-10-22 |
2014-10-22 |
2014-10-21 |
| 12 |
2013-09-13 |
0.0440 |
2013-09-11 |
2013-09-11 |
2013-09-09 |
| 13 |
2013-01-22 |
0.0130 |
2013-01-18 |
2013-01-18 |
2013-01-18 |
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