汇丰亚洲高收益债券BM3H类-澳元(968098)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2024/3/28 |
2024/4/16 |
0.02952 |
2024/2/29 |
2024/3/14 |
0.03128 |
2024/1/31 |
2024/2/22 |
0.03176 |
2023/12/29 |
2024/1/12 |
0.03192 |
2023/11/30 |
2023/12/14 |
0.03032 |
2023/10/31 |
2023/11/14 |
0.02976 |
2023/10/9 |
2023/10/20 |
0.03064 |
2023/8/31 |
2023/9/15 |
0.03072 |
2023/7/31 |
2023/8/14 |
0.03352 |
2023/6/30 |
2023/7/14 |
0.0332 |
2023/5/31 |
2023/6/14 |
0.03256 |
2023/4/28 |
2023/5/15 |
0.03536 |
2023/3/31 |
2023/4/19 |
0.03576 |
2023/2/28 |
2023/3/15 |
0.03896 |
2023/1/31 |
2023/2/14 |
0.03984 |
2022/12/30 |
2023/1/13 |
0.03744 |
2022/11/30 |
2022/12/14 |
0.03888 |
2022/10/31 |
2022/11/14 |
0.0396 |
2022/9/30 |
2022/10/17 |
0.0484 |
2022/8/31 |
2022/9/15 |
0.04848 |
2022/7/29 |
2022/8/12 |
0.04904 |
2022/6/30 |
2022/7/15 |
0.05272 |
2022/5/31 |
2022/6/15 |
0.0528 |
2022/4/29 |
2022/5/17 |
0.05344 |
2022/3/31 |
2022/4/15 |
0.05304 |
2022/2/28 |
2022/3/14 |
0.05224 |
2022/2/7 |
2022/2/17 |
0.05896 |
2021/12/31 |
2022/1/14 |
0.0584 |
2021/11/30 |
2021/12/14 |
0.05624 |
2021/10/29 |
2021/11/15 |
0.05888 |
2021/9/30 |
2021/10/18 |
0.04824 |
2021/8/31 |
2021/9/14 |
0.05696 |
2021/7/30 |
2021/8/13 |
0.0448 |
2021/6/30 |
2021/7/14 |
0.0412 |
2021/5/31 |
2021/6/11 |
0.0396 |
2021/4/30 |
2021/5/14 |
0.03704 |
2021/3/31 |
2021/4/14 |
0.04184 |
2021/2/26 |
2021/3/12 |
0.04096 |
2021/1/29 |
2021/2/19 |
0.03496 |
2020/12/31 |
2021/1/15 |
0.04264 |
2020/11/30 |
2020/12/14 |
0.04528 |
2020/10/30 |
2020/11/13 |
0.0468 |
2020/9/30 |
2020/10/16 |
0.04232 |
2020/8/31 |
2020/9/14 |
0.04288 |
2020/7/31 |
2020/8/14 |
0.04616 |
2020/6/30 |
2020/7/15 |
0.05152 |
|
|
合计:1.95688 |
*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。