易方达恒盛3个月定开混合(007884)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-09 |
0.0230 |
2026-09-08 |
2026-09-08 |
2026-09-05 |
| 2 |
2026-06-23 |
0.0248 |
2026-06-22 |
2026-06-22 |
2026-06-18 |
| 3 |
2025-11-25 |
0.0300 |
2025-11-24 |
2025-11-24 |
2025-11-21 |
| 4 |
2025-09-26 |
0.0320 |
2025-09-25 |
2025-09-25 |
2025-09-24 |
| 5 |
2025-06-06 |
0.0400 |
2025-06-05 |
2025-06-05 |
2025-06-04 |
| 6 |
2023-05-23 |
0.0190 |
2023-05-22 |
2023-05-22 |
2023-05-19 |
| 7 |
2023-03-24 |
0.0220 |
2023-03-23 |
2023-03-23 |
2023-03-22 |
| 8 |
2022-06-21 |
0.0220 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 9 |
2022-05-26 |
0.0220 |
2022-05-25 |
2022-05-25 |
2022-05-24 |
| 10 |
2021-09-16 |
0.0500 |
2021-09-15 |
2021-09-15 |
2021-09-15 |
| 11 |
2021-08-12 |
0.0530 |
2021-08-11 |
2021-08-11 |
2021-08-10 |
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