国投瑞银策略精选混合(000165)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-18 |
0.2200 |
2025-12-16 |
2025-12-16 |
2025-12-12 |
| 2 |
2024-12-17 |
0.3030 |
2024-12-13 |
2024-12-13 |
2024-12-11 |
| 3 |
2023-11-28 |
0.1060 |
2023-11-24 |
2023-11-24 |
2023-11-22 |
| 4 |
2022-12-16 |
0.1320 |
2022-12-14 |
2022-12-14 |
2022-12-12 |
| 5 |
2022-09-27 |
0.1700 |
2022-09-23 |
2022-09-23 |
2022-09-21 |
| 6 |
2021-12-30 |
0.2090 |
2021-12-28 |
2021-12-28 |
2021-12-24 |
| 7 |
2020-11-30 |
0.1500 |
2020-11-26 |
2020-11-26 |
2020-11-24 |
| 8 |
2019-06-19 |
0.0690 |
2019-06-17 |
2019-06-17 |
2019-06-13 |
| 9 |
2018-10-30 |
0.0470 |
2018-10-26 |
2018-10-26 |
2018-10-24 |
| 10 |
2017-06-12 |
0.2560 |
2017-06-08 |
2017-06-08 |
2017-06-06 |
| 11 |
2016-08-17 |
0.1820 |
2016-08-15 |
2016-08-15 |
2016-08-11 |
| 12 |
2016-01-19 |
0.0930 |
2016-01-15 |
2016-01-15 |
2016-01-13 |
| 13 |
2014-03-03 |
0.0960 |
2014-02-27 |
2014-02-27 |
2014-02-25 |
| 14 |
2014-01-20 |
0.0010 |
2014-01-16 |
2014-01-16 |
2014-01-13 |
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