大成标普500等权重指数(QDII)A人民币(096001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-20 |
0.0924 |
2026-01-16 |
2026-01-15 |
2026-01-14 |
| 2 |
2025-01-22 |
0.0745 |
2025-01-20 |
2025-01-17 |
2025-01-16 |
| 3 |
2024-01-22 |
0.0694 |
2024-01-18 |
2024-01-17 |
2024-01-16 |
| 4 |
2023-01-18 |
0.0719 |
2023-01-16 |
2023-01-13 |
2023-01-13 |
| 5 |
2022-01-24 |
0.0646 |
2022-01-20 |
2022-01-19 |
2022-01-18 |
| 6 |
2021-01-20 |
0.0558 |
2021-01-18 |
2021-01-15 |
2021-01-14 |
| 7 |
2020-01-21 |
0.0580 |
2020-01-17 |
2020-01-16 |
2020-01-15 |
| 8 |
2019-01-10 |
0.0577 |
2019-01-08 |
2019-01-07 |
2019-01-07 |
| 9 |
2018-01-22 |
0.0474 |
2018-01-18 |
2018-01-17 |
2018-01-16 |
| 10 |
2017-01-23 |
0.0429 |
2017-01-19 |
2017-01-18 |
2017-01-18 |
| 11 |
2016-01-25 |
0.0440 |
2016-01-21 |
2016-01-20 |
2016-01-20 |
| 12 |
2015-01-22 |
0.0187 |
2015-01-20 |
2015-01-19 |
2015-01-16 |
| 13 |
2014-01-22 |
0.0048 |
2014-01-20 |
2014-01-17 |
2014-01-16 |
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