广发美国房地产指数美元现汇(QDII)A(000180)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2025-01-15 |
0.0038 |
2025-01-14 |
2025-01-13 |
2025-01-11 |
2 |
2024-07-15 |
0.0027 |
2024-07-12 |
2024-07-11 |
2024-07-10 |
3 |
2024-01-15 |
0.0030 |
2024-01-12 |
2024-01-11 |
2024-01-10 |
4 |
2023-07-17 |
0.0022 |
2023-07-14 |
2023-07-13 |
2023-07-12 |
5 |
2023-01-17 |
0.0040 |
2023-01-16 |
2023-01-13 |
2023-01-11 |
6 |
2022-07-15 |
0.0031 |
2022-07-14 |
2022-07-13 |
2022-07-12 |
7 |
2022-01-19 |
0.0058 |
2022-01-18 |
2022-01-17 |
2022-01-13 |
8 |
2021-07-20 |
0.0002 |
2021-07-15 |
2021-07-14 |
2021-07-13 |
9 |
2020-07-15 |
0.0004 |
2020-07-10 |
2020-07-09 |
2020-07-09 |
10 |
2020-01-21 |
0.0039 |
2020-01-16 |
2020-01-15 |
2020-01-14 |
11 |
2019-07-19 |
0.0052 |
2019-07-16 |
2019-07-15 |
2019-07-12 |
12 |
2019-01-22 |
0.0062 |
2019-01-17 |
2019-01-16 |
2019-01-15 |
13 |
2018-07-20 |
0.0087 |
2018-07-17 |
2018-07-16 |
2018-07-13 |
14 |
2018-01-22 |
0.0171 |
2018-01-17 |
2018-01-16 |
2018-01-15 |
15 |
2016-02-26 |
0.0246 |
2016-02-23 |
2016-02-22 |
2016-02-17 |