新华优选分红混合A(519087)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-06 |
0.0240 |
2025-12-31 |
2025-12-31 |
2025-12-30 |
| 2 |
2025-12-29 |
0.0056 |
2025-12-25 |
2025-12-25 |
2025-12-24 |
| 3 |
2025-12-19 |
0.0009 |
2025-12-17 |
2025-12-17 |
2025-12-16 |
| 4 |
2025-09-26 |
0.0128 |
2025-09-24 |
2025-09-24 |
2025-09-23 |
| 5 |
2025-09-12 |
0.0297 |
2025-09-10 |
2025-09-10 |
2025-09-09 |
| 6 |
2025-09-05 |
0.0054 |
2025-09-03 |
2025-09-03 |
2025-09-02 |
| 7 |
2021-02-02 |
0.0465 |
2021-01-29 |
2021-01-29 |
2021-01-28 |
| 8 |
2021-01-26 |
0.0610 |
2021-01-22 |
2021-01-22 |
2021-01-21 |
| 9 |
2021-01-15 |
0.2050 |
2021-01-13 |
2021-01-13 |
2021-01-12 |
| 10 |
2020-07-09 |
0.0600 |
2020-07-07 |
2020-07-07 |
2020-07-04 |
| 11 |
2020-07-02 |
0.0635 |
2020-06-30 |
2020-06-30 |
2020-06-24 |
| 12 |
2020-06-18 |
0.0390 |
2020-06-16 |
2020-06-16 |
2020-06-12 |
| 13 |
2020-06-03 |
0.0330 |
2020-06-01 |
2020-06-01 |
2020-05-28 |
| 14 |
2020-05-21 |
0.0370 |
2020-05-19 |
2020-05-19 |
2020-05-15 |
| 15 |
2020-03-17 |
0.0360 |
2020-03-13 |
2020-03-13 |
2020-03-12 |
| 16 |
2015-05-27 |
0.0450 |
2015-05-25 |
2015-05-25 |
2015-05-21 |
| 17 |
2015-04-29 |
0.0500 |
2015-04-27 |
2015-04-27 |
2015-04-23 |
| 18 |
2015-04-01 |
0.0644 |
2015-03-30 |
2015-03-30 |
2015-03-26 |
| 19 |
2015-03-24 |
0.0700 |
2015-03-20 |
2015-03-20 |
2015-03-18 |
| 20 |
2015-01-21 |
0.0880 |
2015-01-19 |
2015-01-19 |
2015-01-16 |
| 21 |
2015-01-08 |
0.1250 |
2015-01-06 |
2015-01-06 |
2014-12-31 |
| 22 |
2014-12-08 |
0.0980 |
2014-12-04 |
2014-12-04 |
2014-12-02 |
| 23 |
2014-10-15 |
0.0500 |
2014-10-13 |
2014-10-13 |
2014-10-10 |
| 24 |
2014-09-19 |
0.0350 |
2014-09-17 |
2014-09-17 |
2014-09-18 |
| 25 |
2007-05-15 |
0.0660 |
2007-05-11 |
2007-05-11 |
2007-05-09 |
| 26 |
2007-04-26 |
0.0600 |
2007-04-24 |
2007-04-24 |
2007-04-20 |
| 27 |
2007-02-15 |
0.0650 |
2007-02-13 |
2007-02-13 |
2007-02-14 |
| 28 |
2007-02-07 |
0.2100 |
2007-02-05 |
2007-02-05 |
2007-02-06 |
| 29 |
2007-01-18 |
0.0860 |
2007-01-16 |
2007-01-16 |
2007-01-12 |
| 30 |
2007-01-11 |
0.4000 |
2007-01-09 |
2007-01-09 |
2007-01-05 |
| 31 |
2006-06-20 |
0.0540 |
2006-06-16 |
2006-06-16 |
2006-06-14 |
| 32 |
2006-06-09 |
0.0670 |
2006-06-07 |
2006-06-07 |
2006-06-02 |
| 33 |
2006-05-26 |
0.0800 |
2006-05-24 |
2006-05-24 |
2006-05-22 |
| 34 |
2006-05-19 |
0.0430 |
2006-05-17 |
2006-05-17 |
2006-05-12 |
| 35 |
2006-02-16 |
0.0400 |
2006-02-14 |
2006-02-14 |
2006-02-10 |
| 36 |
2006-01-23 |
0.0200 |
2006-01-19 |
2006-01-19 |
2006-01-18 |
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