华夏鼎福三个月定开债A(005791)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-05-16 |
0.0133 |
2025-05-15 |
2025-05-15 |
2025-05-14 |
| 2 |
2024-12-24 |
0.0140 |
2024-12-23 |
2024-12-23 |
2024-12-20 |
| 3 |
2024-08-15 |
0.0079 |
2024-08-14 |
2024-08-14 |
2024-08-13 |
| 4 |
2024-04-19 |
0.0140 |
2024-04-18 |
2024-04-18 |
2024-04-17 |
| 5 |
2023-12-22 |
0.0125 |
2023-12-21 |
2023-12-21 |
2023-12-20 |
| 6 |
2023-06-15 |
0.0050 |
2023-06-14 |
2023-06-14 |
2023-06-13 |
| 7 |
2023-05-22 |
0.0100 |
2023-05-19 |
2023-05-19 |
2023-05-18 |
| 8 |
2023-02-20 |
0.0050 |
2023-02-17 |
2023-02-17 |
2023-02-16 |
| 9 |
2022-11-18 |
0.0050 |
2022-11-17 |
2022-11-17 |
2022-11-16 |
| 10 |
2022-09-29 |
0.0050 |
2022-09-28 |
2022-09-28 |
2022-09-27 |
| 11 |
2022-08-22 |
0.0075 |
2022-08-19 |
2022-08-19 |
2022-08-18 |
| 12 |
2022-06-20 |
0.0050 |
2022-06-17 |
2022-06-17 |
2022-06-16 |
| 13 |
2022-05-20 |
0.0050 |
2022-05-19 |
2022-05-19 |
2022-05-18 |
| 14 |
2022-03-24 |
0.0050 |
2022-03-23 |
2022-03-23 |
2022-03-22 |
| 15 |
2021-12-20 |
0.0033 |
2021-12-17 |
2021-12-17 |
2021-12-16 |
| 16 |
2021-11-26 |
0.0071 |
2021-11-25 |
2021-11-25 |
2021-11-24 |
| 17 |
2021-09-23 |
0.0117 |
2021-09-22 |
2021-09-22 |
2021-09-17 |
| 18 |
2021-06-01 |
0.0092 |
2021-05-31 |
2021-05-31 |
2021-05-28 |
| 19 |
2021-03-19 |
0.0031 |
2021-03-18 |
2021-03-18 |
2021-03-17 |
| 20 |
2020-04-22 |
0.0230 |
2020-04-21 |
2020-04-21 |
2020-04-20 |
| 21 |
2020-01-15 |
0.0296 |
2020-01-14 |
2020-01-14 |
2020-01-13 |
| 22 |
2019-02-27 |
0.0132 |
2019-02-26 |
2019-02-26 |
2019-02-25 |
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