海富通上证城投债ETF(511220)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2024/4/10 |
2024/4/16 |
0.065 |
2023/6/20 |
2023/6/28 |
0.044 |
2023/3/24 |
2023/3/30 |
0.052 |
2023/1/13 |
1970/1/1 |
|
2022/12/15 |
2022/12/21 |
0.75 |
2022/9/20 |
2022/9/26 |
0.6 |
2022/6/24 |
2022/6/30 |
1 |
2022/3/17 |
2022/3/23 |
1 |
2021/12/27 |
2021/12/31 |
1 |
2021/9/16 |
2021/9/24 |
1 |
2021/6/24 |
2021/6/30 |
1 |
2021/3/16 |
2021/3/22 |
1 |
2020/12/17 |
2020/12/23 |
0.9 |
2020/9/21 |
2020/9/25 |
0.9 |
2020/6/19 |
2020/6/29 |
0.9 |
2020/3/20 |
2020/3/26 |
0.75 |
2019/12/19 |
2019/12/25 |
0.8 |
2019/9/20 |
2019/9/26 |
0.66 |
2019/6/19 |
2019/6/26 |
0.6 |
2019/3/18 |
2019/3/25 |
0.75 |
2018/9/21 |
2018/10/8 |
1.5 |
2018/6/25 |
2018/7/2 |
1.5 |
2018/3/21 |
2018/3/28 |
1.5 |
2017/12/15 |
2017/12/22 |
1.5 |
2017/9/15 |
2017/9/22 |
1.5 |
2017/6/16 |
2017/6/23 |
1.5 |
2017/3/17 |
2017/3/24 |
1.5 |
2016/12/19 |
2016/12/26 |
1.5 |
2016/9/20 |
2016/9/27 |
1.5 |
2016/6/22 |
2016/6/29 |
1.5 |
2016/3/15 |
2016/3/22 |
1.5 |
2015/12/14 |
2015/12/21 |
1.5 |
2015/9/21 |
2015/9/28 |
1.5 |
2015/6/18 |
2015/6/26 |
1.5 |
2015/3/23 |
2015/3/30 |
1.5 |
2014/12/4 |
1970/1/1 |
|
|
|
合计:36.271 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。