交银环球精选混合(QDII)(519696)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-22 |
0.1490 |
2025-01-14 |
2025-01-13 |
2025-01-10 |
| 2 |
2022-01-24 |
0.1480 |
2022-01-14 |
2022-01-13 |
2022-01-12 |
| 3 |
2021-01-22 |
0.1030 |
2021-01-14 |
2021-01-13 |
2021-01-12 |
| 4 |
2020-01-22 |
0.0800 |
2020-01-14 |
2020-01-13 |
2020-01-10 |
| 5 |
2018-01-22 |
0.0700 |
2018-01-12 |
2018-01-11 |
2018-01-10 |
| 6 |
2017-01-20 |
0.0700 |
2017-01-16 |
2017-01-13 |
2017-01-12 |
| 7 |
2016-01-21 |
0.0600 |
2016-01-13 |
2016-01-12 |
2016-01-11 |
| 8 |
2015-01-21 |
0.0660 |
2015-01-13 |
2015-01-12 |
2015-01-09 |
| 9 |
2014-01-20 |
0.0390 |
2014-01-10 |
2014-01-09 |
2014-01-13 |
| 10 |
2013-01-22 |
0.0300 |
2013-01-14 |
2013-01-11 |
2013-01-15 |
| 11 |
2011-01-20 |
0.0450 |
2011-01-12 |
2011-01-11 |
2011-01-13 |
| 12 |
2009-07-24 |
0.0500 |
2009-07-16 |
2009-07-15 |
2009-07-17 |
| 13 |
2009-05-21 |
0.0300 |
2009-05-13 |
2009-05-12 |
2009-05-14 |
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