易方达增强回报债券B(110018)分红送配-基金频道-证券之星

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易方达增强回报债券B(110018)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2026-03-03	0.0150	2026-03-02	2026-03-02	2026-02-27
2	2026-01-15	0.0070	2026-01-14	2026-01-14	2026-01-13
3	2025-06-12	0.0080	2025-06-11	2025-06-11	2025-06-10
4	2025-01-15	0.0100	2025-01-14	2025-01-14	2025-01-11
5	2024-11-29	0.0360	2024-11-28	2024-11-28	2024-11-27
6	2024-07-19	0.0400	2024-07-18	2024-07-18	2024-07-17
7	2024-01-11	0.0260	2024-01-10	2024-01-10	2024-01-09
8	2023-04-13	0.0400	2023-04-12	2023-04-12	2023-04-11
9	2021-12-23	0.0260	2021-12-22	2021-12-22	2021-12-21
10	2021-04-21	0.0360	2021-04-20	2021-04-20	2021-04-19
11	2020-11-06	0.0500	2020-11-05	2020-11-05	2020-11-05
12	2020-04-10	0.0360	2020-04-09	2020-04-09	2020-04-09
13	2019-12-30	0.0660	2019-12-27	2019-12-27	2019-12-27
14	2019-03-11	0.0200	2019-03-08	2019-03-08	2019-03-08
15	2017-12-20	0.0700	2017-12-19	2017-12-19	2017-12-14
16	2017-01-16	0.0100	2017-01-13	2017-01-13	2017-01-09
17	2016-12-14	0.0600	2016-12-13	2016-12-13	2016-12-10
18	2016-01-18	0.1200	2016-01-15	2016-01-15	2016-01-11
19	2015-07-23	0.1000	2015-07-22	2015-07-22	2015-07-16
20	2015-01-20	0.0250	2015-01-19	2015-01-19	2015-01-13
21	2014-10-22	0.0500	2014-10-21	2014-10-21	2014-10-15
22	2013-12-06	0.0500	2013-12-05	2013-12-05	2013-11-29
23	2013-01-18	0.0300	2013-01-17	2013-01-17	2013-01-11
24	2012-06-12	0.0300	2012-06-11	2012-06-11	2012-06-07
25	2011-06-22	0.0200	2011-06-21	2011-06-21	2011-06-18
26	2011-02-22	0.0450	2011-02-21	2011-02-21	2011-02-17
27	2010-09-15	0.0250	2010-09-14	2010-09-14	2010-09-10
28	2010-08-25	0.0300	2010-08-24	2010-08-24	2010-08-21
29	2010-01-27	0.0400	2010-01-26	2010-01-26	2010-01-23
30	2009-02-17	0.0600	2009-02-16	2009-02-16	2009-02-12

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