浦银安盛沪深300指数增强A(519116)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-12-29 |
0.0050 |
2022-12-27 |
2022-12-27 |
2022-12-23 |
| 2 |
2022-07-08 |
0.0550 |
2022-07-06 |
2022-07-06 |
2022-07-05 |
| 3 |
2022-04-19 |
0.0600 |
2022-04-15 |
2022-04-15 |
2022-04-13 |
| 4 |
2021-11-02 |
0.0750 |
2021-10-29 |
2021-10-29 |
2021-10-27 |
| 5 |
2021-07-29 |
0.0700 |
2021-07-27 |
2021-07-27 |
2021-07-24 |
| 6 |
2021-05-17 |
0.0800 |
2021-05-13 |
2021-05-13 |
2021-05-11 |
| 7 |
2021-02-25 |
0.0900 |
2021-02-23 |
2021-02-23 |
2021-02-20 |
| 8 |
2020-12-31 |
0.0900 |
2020-12-29 |
2020-12-29 |
2020-12-25 |
| 9 |
2020-11-30 |
0.0920 |
2020-11-26 |
2020-11-26 |
2020-11-24 |
| 10 |
2020-08-04 |
0.0800 |
2020-07-31 |
2020-07-31 |
2020-07-29 |
| 11 |
2020-04-30 |
0.0700 |
2020-04-28 |
2020-04-28 |
2020-04-24 |
| 12 |
2020-03-04 |
0.0870 |
2020-03-02 |
2020-03-02 |
2020-02-28 |
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