工银大盘蓝筹混合(481008)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-17 |
0.3460 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 2 |
2021-01-15 |
0.3490 |
2021-01-14 |
2021-01-14 |
2021-01-13 |
| 3 |
2020-01-13 |
0.0500 |
2020-01-10 |
2020-01-10 |
2020-01-09 |
| 4 |
2017-11-30 |
0.1890 |
2017-11-29 |
2017-11-29 |
2017-11-27 |
| 5 |
2016-01-20 |
0.1200 |
2016-01-19 |
2016-01-19 |
2016-01-12 |
| 6 |
2011-03-04 |
0.0400 |
2011-03-03 |
2011-03-03 |
2011-02-28 |
| 7 |
2010-12-30 |
0.0300 |
2010-12-29 |
2010-12-29 |
2010-12-24 |
| 8 |
2010-10-21 |
0.0200 |
2010-10-20 |
2010-10-20 |
2010-10-21 |
| 9 |
2010-03-19 |
0.1200 |
2010-03-18 |
2010-03-18 |
2010-03-18 |
| 10 |
2009-09-16 |
0.0500 |
2009-09-15 |
2009-09-15 |
2009-09-16 |
| 11 |
2009-08-11 |
0.1500 |
2009-08-10 |
2009-08-10 |
2009-08-10 |
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