工银中债1-5年进出口行E(012168)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-05-26 |
0.0063 |
2026-05-25 |
2026-05-25 |
2026-05-21 |
| 2 |
2026-04-16 |
0.0005 |
2026-04-15 |
2026-04-15 |
2026-04-13 |
| 3 |
2025-06-17 |
0.0024 |
2025-06-16 |
2025-06-16 |
2025-06-12 |
| 4 |
2025-05-22 |
0.0024 |
2025-05-21 |
2025-05-21 |
2025-05-19 |
| 5 |
2025-04-24 |
0.0025 |
2025-04-23 |
2025-04-23 |
2025-04-21 |
| 6 |
2025-01-15 |
0.0026 |
2025-01-14 |
2025-01-14 |
2025-01-10 |
| 7 |
2024-12-12 |
0.0026 |
2024-12-11 |
2024-12-11 |
2024-12-09 |
| 8 |
2024-11-19 |
0.0027 |
2024-11-18 |
2024-11-18 |
2024-11-14 |
| 9 |
2024-10-28 |
0.0028 |
2024-10-25 |
2024-10-25 |
2024-10-23 |
| 10 |
2022-07-15 |
0.0029 |
2022-07-14 |
2022-07-14 |
2022-07-12 |
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