嘉实全球房地产(QDII)(070031)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-07-15 |
0.0198 |
2026-07-13 |
2026-07-10 |
2026-07-09 |
| 2 |
2026-04-16 |
0.0127 |
2026-04-14 |
2026-04-13 |
2026-04-10 |
| 3 |
2025-10-23 |
0.0062 |
2025-10-21 |
2025-10-20 |
2025-10-17 |
| 4 |
2025-07-15 |
0.0014 |
2025-07-11 |
2025-07-10 |
2025-07-09 |
| 5 |
2025-04-16 |
0.0012 |
2025-04-14 |
2025-04-11 |
2025-04-10 |
| 6 |
2025-01-16 |
0.0027 |
2025-01-14 |
2025-01-13 |
2025-01-10 |
| 7 |
2024-10-22 |
0.0019 |
2024-10-18 |
2024-10-17 |
2024-10-16 |
| 8 |
2024-01-18 |
0.0101 |
2024-01-16 |
2024-01-15 |
2024-01-12 |
| 9 |
2023-07-19 |
0.0086 |
2023-07-17 |
2023-07-14 |
2023-07-13 |
| 10 |
2023-04-20 |
0.0039 |
2023-04-18 |
2023-04-17 |
2023-04-14 |
| 11 |
2023-01-19 |
0.0028 |
2023-01-17 |
2023-01-16 |
2023-01-13 |
| 12 |
2022-07-19 |
0.0153 |
2022-07-15 |
2022-07-14 |
2022-07-13 |
| 13 |
2022-04-21 |
0.0295 |
2022-04-19 |
2022-04-18 |
2022-04-15 |
| 14 |
2022-01-20 |
0.0335 |
2022-01-18 |
2022-01-17 |
2022-01-14 |
| 15 |
2021-10-26 |
0.0285 |
2021-10-22 |
2021-10-21 |
2021-10-20 |
| 16 |
2021-07-20 |
0.0144 |
2021-07-16 |
2021-07-15 |
2021-07-14 |
| 17 |
2021-04-21 |
0.0092 |
2021-04-19 |
2021-04-16 |
2021-04-15 |
| 18 |
2021-01-21 |
0.0002 |
2021-01-19 |
2021-01-18 |
2021-01-15 |
| 19 |
2020-10-28 |
0.0047 |
2020-10-26 |
2020-10-23 |
2020-10-22 |
| 20 |
2020-07-20 |
0.0020 |
2020-07-16 |
2020-07-15 |
2020-07-14 |
| 21 |
2020-01-20 |
0.0165 |
2020-01-16 |
2020-01-15 |
2020-01-14 |
| 22 |
2019-10-24 |
0.0157 |
2019-10-22 |
2019-10-21 |
2019-10-18 |
| 23 |
2019-07-17 |
0.0107 |
2019-07-15 |
2019-07-12 |
2019-07-11 |
| 24 |
2019-04-18 |
0.0064 |
2019-04-16 |
2019-04-15 |
2019-04-12 |
| 25 |
2019-01-18 |
0.0010 |
2019-01-16 |
2019-01-15 |
2019-01-14 |
| 26 |
2018-01-18 |
0.0036 |
2018-01-16 |
2018-01-15 |
2018-01-12 |
| 27 |
2017-10-25 |
0.0088 |
2017-10-23 |
2017-10-20 |
2017-10-19 |
| 28 |
2017-07-19 |
0.0081 |
2017-07-17 |
2017-07-14 |
2017-07-13 |
| 29 |
2017-04-21 |
0.0092 |
2017-04-19 |
2017-04-18 |
2017-04-17 |
| 30 |
2017-01-20 |
0.0084 |
2017-01-18 |
2017-01-17 |
2017-01-16 |
| 31 |
2016-10-26 |
0.0128 |
2016-10-24 |
2016-10-21 |
2016-10-20 |
| 32 |
2016-07-19 |
0.0169 |
2016-07-15 |
2016-07-14 |
2016-07-13 |
| 33 |
2016-04-21 |
0.0196 |
2016-04-19 |
2016-04-18 |
2016-04-15 |
| 34 |
2016-01-21 |
0.0231 |
2016-01-19 |
2016-01-18 |
2016-01-15 |
| 35 |
2015-10-27 |
0.0009 |
2015-10-23 |
2015-10-22 |
2015-10-21 |
| 36 |
2015-04-22 |
0.0217 |
2015-04-20 |
2015-04-17 |
2015-04-16 |
| 37 |
2015-01-23 |
0.0812 |
2015-01-21 |
2015-01-20 |
2015-01-19 |
| 38 |
2014-10-28 |
0.0032 |
2014-10-24 |
2014-10-23 |
2014-10-22 |
| 39 |
2013-04-19 |
0.0088 |
2013-04-17 |
2013-04-16 |
2013-04-12 |
| 40 |
2013-01-24 |
0.0044 |
2013-01-22 |
2013-01-21 |
2013-01-18 |
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