易方达策略成长混合(110002)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-16 |
0.1500 |
2026-01-15 |
2026-01-15 |
2026-01-14 |
| 2 |
2025-10-17 |
0.0800 |
2025-10-16 |
2025-10-16 |
2025-10-15 |
| 3 |
2025-07-08 |
0.0200 |
2025-07-07 |
2025-07-07 |
2025-07-04 |
| 4 |
2025-04-14 |
0.0200 |
2025-04-11 |
2025-04-11 |
2025-04-10 |
| 5 |
2024-10-18 |
0.0200 |
2024-10-17 |
2024-10-17 |
2024-10-16 |
| 6 |
2022-07-08 |
0.0200 |
2022-07-07 |
2022-07-07 |
2022-07-06 |
| 7 |
2022-01-13 |
0.0200 |
2022-01-12 |
2022-01-12 |
2022-01-11 |
| 8 |
2021-07-13 |
0.0200 |
2021-07-12 |
2021-07-12 |
2021-07-09 |
| 9 |
2021-01-13 |
0.0100 |
2021-01-12 |
2021-01-12 |
2021-01-12 |
| 10 |
2020-10-19 |
0.0100 |
2020-10-16 |
2020-10-16 |
2020-10-16 |
| 11 |
2020-07-13 |
0.0100 |
2020-07-10 |
2020-07-10 |
2020-07-10 |
| 12 |
2020-01-13 |
0.0300 |
2020-01-10 |
2020-01-10 |
2020-01-10 |
| 13 |
2019-10-15 |
0.0400 |
2019-10-14 |
2019-10-14 |
2019-10-14 |
| 14 |
2019-04-11 |
0.0400 |
2019-04-10 |
2019-04-10 |
2019-04-10 |
| 15 |
2018-01-15 |
0.0300 |
2018-01-12 |
2018-01-12 |
2018-01-10 |
| 16 |
2017-10-18 |
0.0400 |
2017-10-17 |
2017-10-17 |
2017-10-13 |
| 17 |
2017-07-13 |
0.0500 |
2017-07-12 |
2017-07-12 |
2017-07-10 |
| 18 |
2017-04-17 |
0.0500 |
2017-04-14 |
2017-04-14 |
2017-04-12 |
| 19 |
2016-07-14 |
0.0250 |
2016-07-13 |
2016-07-13 |
2016-07-11 |
| 20 |
2016-01-14 |
0.0400 |
2016-01-13 |
2016-01-13 |
2016-01-11 |
| 21 |
2015-07-13 |
0.0600 |
2015-07-10 |
2015-07-10 |
2015-07-08 |
| 22 |
2015-04-14 |
0.0480 |
2015-04-13 |
2015-04-13 |
2015-04-09 |
| 23 |
2015-01-15 |
0.0400 |
2015-01-14 |
2015-01-14 |
2015-01-12 |
| 24 |
2014-10-17 |
0.0800 |
2014-10-16 |
2014-10-16 |
2014-10-14 |
| 25 |
2014-07-10 |
0.0700 |
2014-07-09 |
2014-07-09 |
2014-07-07 |
| 26 |
2013-10-17 |
0.0800 |
2013-10-16 |
2013-10-16 |
2013-10-14 |
| 27 |
2013-04-15 |
0.0700 |
2013-04-12 |
2013-04-12 |
2013-04-10 |
| 28 |
2013-01-18 |
0.0700 |
2013-01-17 |
2013-01-17 |
2013-01-15 |
| 29 |
2012-07-16 |
0.0600 |
2012-07-13 |
2012-07-13 |
2012-07-11 |
| 30 |
2012-04-17 |
0.0600 |
2012-04-16 |
2012-04-16 |
2012-04-12 |
| 31 |
2010-12-27 |
0.0200 |
2010-12-24 |
2010-12-24 |
2010-12-21 |
| 32 |
2010-10-21 |
0.0200 |
2010-10-20 |
2010-10-20 |
2010-10-18 |
| 33 |
2010-01-21 |
0.0200 |
2010-01-20 |
2010-01-20 |
2010-01-18 |
| 34 |
2009-10-27 |
0.0200 |
2009-10-26 |
2009-10-26 |
2009-10-22 |
| 35 |
2009-07-14 |
0.0200 |
2009-07-13 |
2009-07-13 |
2009-07-09 |
| 36 |
2009-05-13 |
0.0200 |
2009-05-12 |
2009-05-12 |
2009-05-08 |
| 37 |
2008-09-26 |
0.0100 |
2008-09-25 |
2008-09-25 |
2008-09-23 |
| 38 |
2008-07-01 |
0.0100 |
2008-06-30 |
2008-06-30 |
2008-06-25 |
| 39 |
2008-03-31 |
0.0200 |
2008-03-28 |
2008-03-28 |
2008-03-26 |
| 40 |
2007-12-17 |
0.0800 |
2007-12-14 |
2007-12-14 |
2007-12-12 |
| 41 |
2007-09-12 |
0.0800 |
2007-09-11 |
2007-09-11 |
2007-09-06 |
| 42 |
2007-06-04 |
0.0800 |
2007-06-01 |
2007-06-01 |
2007-05-30 |
| 43 |
2007-02-26 |
0.0800 |
2007-02-16 |
2007-02-16 |
2007-02-14 |
| 44 |
2007-01-25 |
0.0600 |
2007-01-24 |
2007-01-24 |
2007-01-22 |
| 45 |
2006-11-16 |
0.0600 |
2006-11-15 |
2006-11-15 |
2006-11-10 |
| 46 |
2006-08-21 |
0.0800 |
2006-08-18 |
2006-08-18 |
2006-08-11 |
| 47 |
2006-04-07 |
0.0400 |
2006-04-06 |
2006-04-06 |
2006-04-05 |
| 48 |
2006-03-27 |
0.0300 |
2006-03-24 |
2006-03-24 |
2006-03-22 |
| 49 |
2005-09-28 |
0.0200 |
2005-09-26 |
2005-09-26 |
2005-09-21 |
| 50 |
2005-04-27 |
0.0200 |
2005-04-25 |
2005-04-25 |
2005-04-26 |
| 51 |
2005-04-06 |
0.0200 |
2005-04-04 |
2005-04-04 |
2005-04-05 |
| 52 |
2004-11-17 |
0.0200 |
2004-11-15 |
2004-11-15 |
2004-11-10 |
| 53 |
2004-09-24 |
0.0200 |
2004-09-22 |
2004-09-22 |
2004-09-21 |
| 54 |
2004-02-13 |
0.0200 |
2004-02-11 |
2004-02-11 |
2004-02-09 |
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