大摩多因子策略混合(233009)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-11 |
0.0560 |
2025-12-09 |
2025-12-09 |
2025-12-05 |
| 2 |
2025-09-11 |
0.0450 |
2025-09-09 |
2025-09-09 |
2025-09-06 |
| 3 |
2022-03-10 |
0.0430 |
2022-03-08 |
2022-03-08 |
2022-03-04 |
| 4 |
2021-12-09 |
0.1080 |
2021-12-07 |
2021-12-07 |
2021-12-03 |
| 5 |
2021-09-09 |
0.1020 |
2021-09-07 |
2021-09-07 |
2021-09-04 |
| 6 |
2021-06-10 |
0.0710 |
2021-06-08 |
2021-06-08 |
2021-06-04 |
| 7 |
2021-03-16 |
0.0640 |
2021-03-12 |
2021-03-12 |
2021-03-10 |
| 8 |
2017-06-16 |
0.0354 |
2017-06-14 |
2017-06-14 |
2017-06-10 |
| 9 |
2017-03-16 |
0.0677 |
2017-03-14 |
2017-03-14 |
2017-03-10 |
| 10 |
2016-12-16 |
0.1040 |
2016-12-14 |
2016-12-14 |
2016-12-12 |
| 11 |
2016-09-20 |
0.0960 |
2016-09-14 |
2016-09-14 |
2016-09-12 |
| 12 |
2016-06-17 |
0.0790 |
2016-06-15 |
2016-06-15 |
2016-06-13 |
| 13 |
2016-03-16 |
0.0720 |
2016-03-14 |
2016-03-14 |
2016-03-10 |
| 14 |
2015-12-16 |
0.1200 |
2015-12-14 |
2015-12-14 |
2015-12-10 |
| 15 |
2015-09-18 |
0.1020 |
2015-09-16 |
2015-09-16 |
2015-09-11 |
| 16 |
2015-06-16 |
0.1600 |
2015-06-12 |
2015-06-12 |
2015-06-10 |
| 17 |
2015-03-17 |
0.0460 |
2015-03-13 |
2015-03-13 |
2015-03-10 |
| 18 |
2014-12-16 |
0.0430 |
2014-12-12 |
2014-12-12 |
2014-12-10 |
| 19 |
2014-09-16 |
0.0350 |
2014-09-12 |
2014-09-12 |
2014-09-10 |
| 20 |
2014-06-17 |
0.0270 |
2014-06-13 |
2014-06-13 |
2014-06-11 |
| 21 |
2014-03-18 |
0.0300 |
2014-03-14 |
2014-03-14 |
2014-03-12 |
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