工银四季LOF(164808)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-23 |
0.0091 |
2025-10-21 |
2025-10-21 |
2025-10-17 |
| 2 |
2025-07-16 |
0.0093 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 3 |
2025-04-17 |
0.0106 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 4 |
2025-01-17 |
0.0122 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 5 |
2024-10-22 |
0.0070 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 6 |
2024-04-17 |
0.0076 |
2024-04-15 |
2024-04-15 |
2024-04-11 |
| 7 |
2024-01-17 |
0.0061 |
2024-01-15 |
2024-01-15 |
2024-01-11 |
| 8 |
2023-10-20 |
0.0074 |
2023-10-18 |
2023-10-18 |
2023-10-16 |
| 9 |
2023-07-18 |
0.0063 |
2023-07-14 |
2023-07-14 |
2023-07-12 |
| 10 |
2023-04-19 |
0.0068 |
2023-04-17 |
2023-04-17 |
2023-04-13 |
| 11 |
2023-01-18 |
0.0090 |
2023-01-16 |
2023-01-16 |
2023-01-12 |
| 12 |
2022-10-21 |
0.0102 |
2022-10-19 |
2022-10-19 |
2022-10-17 |
| 13 |
2022-07-18 |
0.0092 |
2022-07-14 |
2022-07-14 |
2022-07-12 |
| 14 |
2022-04-19 |
0.0097 |
2022-04-15 |
2022-04-15 |
2022-04-13 |
| 15 |
2022-01-19 |
0.0110 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 16 |
2021-10-25 |
0.0142 |
2021-10-21 |
2021-10-21 |
2021-10-19 |
| 17 |
2021-07-16 |
0.0100 |
2021-07-14 |
2021-07-14 |
2021-07-12 |
| 18 |
2021-04-19 |
0.0113 |
2021-04-15 |
2021-04-15 |
2021-04-13 |
| 19 |
2021-01-19 |
0.0111 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 20 |
2020-10-23 |
0.0149 |
2020-10-21 |
2020-10-21 |
2020-10-19 |
| 21 |
2020-07-15 |
0.0127 |
2020-07-13 |
2020-07-13 |
2020-07-09 |
| 22 |
2020-04-15 |
0.0124 |
2020-04-13 |
2020-04-13 |
2020-04-09 |
| 23 |
2020-01-16 |
0.0097 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 24 |
2019-10-21 |
0.0102 |
2019-10-17 |
2019-10-17 |
2019-10-15 |
| 25 |
2019-07-12 |
0.0076 |
2019-07-10 |
2019-07-10 |
2019-07-08 |
| 26 |
2019-04-17 |
0.0072 |
2019-04-15 |
2019-04-15 |
2019-04-11 |
| 27 |
2019-01-14 |
0.0086 |
2019-01-10 |
2019-01-10 |
2019-01-08 |
| 28 |
2018-07-17 |
0.0061 |
2018-07-13 |
2018-07-13 |
2018-07-11 |
| 29 |
2016-10-24 |
0.0140 |
2016-10-20 |
2016-10-20 |
2016-10-18 |
| 30 |
2016-07-15 |
0.0110 |
2016-07-13 |
2016-07-13 |
2016-07-11 |
| 31 |
2016-04-19 |
0.0200 |
2016-04-15 |
2016-04-15 |
2016-04-13 |
| 32 |
2016-01-21 |
0.0280 |
2016-01-19 |
2016-01-19 |
2016-01-13 |
| 33 |
2015-10-28 |
0.0380 |
2015-10-26 |
2015-10-26 |
2015-10-21 |
| 34 |
2015-07-23 |
0.0650 |
2015-07-21 |
2015-07-21 |
2015-07-15 |
| 35 |
2015-04-23 |
0.0700 |
2015-04-21 |
2015-04-21 |
2015-04-15 |
| 36 |
2015-01-27 |
0.0580 |
2015-01-22 |
2015-01-22 |
2015-01-16 |
| 37 |
2014-10-31 |
0.0150 |
2014-10-28 |
2014-10-28 |
2014-10-22 |
| 38 |
2014-07-25 |
0.0140 |
2014-07-22 |
2014-07-22 |
2014-07-16 |
| 39 |
2013-10-29 |
0.0100 |
2013-10-28 |
2013-10-28 |
2013-10-22 |
| 40 |
2013-07-19 |
0.0290 |
2013-07-18 |
2013-07-18 |
2013-07-12 |
| 41 |
2013-04-23 |
0.0300 |
2013-04-22 |
2013-04-22 |
2013-04-16 |
| 42 |
2013-01-21 |
0.0380 |
2013-01-18 |
2013-01-18 |
2013-01-14 |
| 43 |
2012-10-22 |
0.0300 |
2012-10-19 |
2012-10-19 |
2012-10-15 |
| 44 |
2012-07-23 |
0.0240 |
2012-07-20 |
2012-07-20 |
2012-07-16 |
| 45 |
2012-04-17 |
0.0140 |
2012-04-16 |
2012-04-16 |
2012-04-10 |
| 46 |
2012-01-19 |
0.0140 |
2012-01-18 |
2012-01-18 |
2012-01-12 |
| 47 |
2011-07-18 |
0.0140 |
2011-07-15 |
2011-07-15 |
2011-07-11 |
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