摩根中国优势混合A(375010)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-22 |
0.2050 |
2026-01-21 |
2026-01-21 |
2026-01-20 |
| 2 |
2022-01-20 |
0.5739 |
2022-01-19 |
2022-01-19 |
2022-01-17 |
| 3 |
2020-12-25 |
0.1488 |
2020-12-24 |
2020-12-24 |
2020-12-22 |
| 4 |
2016-01-19 |
0.9820 |
2016-01-18 |
2016-01-18 |
2016-01-14 |
| 5 |
2010-01-12 |
0.4500 |
2010-01-11 |
2010-01-11 |
2010-01-06 |
| 6 |
2008-04-29 |
0.0700 |
2008-04-28 |
2008-04-28 |
2008-04-24 |
| 7 |
2008-01-21 |
2.0000 |
2008-01-18 |
2008-01-18 |
2008-01-14 |
| 8 |
2007-11-07 |
0.1000 |
2007-11-06 |
2007-11-06 |
2007-10-30 |
| 9 |
2006-10-25 |
0.3500 |
2006-10-24 |
2006-10-24 |
2006-10-23 |
| 10 |
2006-09-14 |
0.0800 |
2006-09-12 |
2006-09-12 |
2006-09-11 |
| 11 |
2005-11-02 |
0.0200 |
2005-11-01 |
2005-11-01 |
2005-10-26 |
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