易方达科汇灵活配置混合(110012)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-07 |
0.0850 |
2025-11-06 |
2025-11-06 |
2025-11-05 |
| 2 |
2022-01-24 |
0.1150 |
2022-01-21 |
2022-01-21 |
2022-01-20 |
| 3 |
2021-12-24 |
0.1000 |
2021-12-23 |
2021-12-23 |
2021-12-22 |
| 4 |
2021-01-25 |
0.1000 |
2021-01-22 |
2021-01-22 |
2021-01-22 |
| 5 |
2020-12-23 |
0.0800 |
2020-12-22 |
2020-12-22 |
2020-12-22 |
| 6 |
2020-01-20 |
0.0800 |
2020-01-17 |
2020-01-17 |
2020-01-17 |
| 7 |
2018-01-17 |
0.0630 |
2018-01-16 |
2018-01-16 |
2018-01-16 |
| 8 |
2016-01-20 |
0.1200 |
2016-01-19 |
2016-01-19 |
2016-01-15 |
| 9 |
2015-01-22 |
0.0500 |
2015-01-21 |
2015-01-21 |
2015-01-14 |
| 10 |
2014-01-22 |
0.0300 |
2014-01-21 |
2014-01-21 |
2014-01-18 |
| 11 |
2011-11-11 |
0.2900 |
2011-11-10 |
2011-11-10 |
2011-11-08 |
| 12 |
2011-02-16 |
0.0700 |
2011-02-15 |
2011-02-15 |
2011-02-11 |
| 13 |
2009-04-29 |
0.1500 |
2009-04-28 |
2009-04-28 |
2009-04-24 |
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