()
%
| 年份 |
实施方案 |
100份基金税前分红 |
100份基金税后分红 |
登记日 |
除息日 |
| 2026 | 0.76 | 2026.00 | 2026.00 | 2026-06-09 | 2026-06-09 |
| 2025 | 0.65 | 2026.00 | 2026.00 | 2026-01-16 | 2026-01-16 |
| 2025 | 0.82 | 2025.00 | 2025.00 | 2025-10-17 | 2025-10-17 |
| 2025 | 0.96 | 2025.00 | 2025.00 | 2025-07-11 | 2025-07-11 |
| 2025 | 1.3 | 2025.00 | 2025.00 | 2025-04-11 | 2025-04-11 |
| 2024 | 1.25 | 2025.00 | 2025.00 | 2025-01-14 | 2025-01-14 |
| 2024 | 1 | 2024.00 | 2024.00 | 2024-10-21 | 2024-10-21 |
| 2024 | 1.14 | 2024.00 | 2024.00 | 2024-07-23 | 2024-07-23 |
| 2024 | 1.14 | 2024.00 | 2024.00 | 2024-04-12 | 2024-04-12 |
| 2023 | 1.19 | 2024.00 | 2024.00 | 2024-01-12 | 2024-01-12 |
| 2023 | 1.41 | 2023.00 | 2023.00 | 2023-10-20 | 2023-10-20 |
| 2023 | 1.51 | 2023.00 | 2023.00 | 2023-07-18 | 2023-07-18 |
| 2023 | 1.68 | 2023.00 | 2023.00 | 2023-04-13 | 2023-04-13 |
| 2022 | 1.45 | 2023.00 | 2023.00 | 2023-01-13 | 2023-01-13 |
| 2022 | 0.96 | 2022.00 | 2022.00 | 2022-10-18 | 2022-10-18 |
| 2022 | 1.5 | 2022.00 | 2022.00 | 2022-07-08 | 2022-07-08 |
| 2022 | 1.09 | 2022.00 | 2022.00 | 2022-04-15 | 2022-04-15 |
| 2021 | 1.81 | 2022.00 | 2022.00 | 2022-01-14 | 2022-01-14 |
| 2021 | 1.9 | 2021.00 | 2021.00 | 2021-10-18 | 2021-10-18 |
| 2021 | 3.35 | 2021.00 | 2021.00 | 2021-09-27 | 2021-09-27 |
| 2019 | 1.44 | 2019.00 | 2019.00 | 2019-10-21 | 2019-10-21 |
| 2019 | 1.93 | 2019.00 | 2019.00 | 2019-07-12 | 2019-07-12 |
| 2018 | 2.2 | 2019.00 | 2019.00 | 2019-01-15 | 2019-01-15 |
| 2018 | 1.51 | 2018.00 | 2018.00 | 2018-10-19 | 2018-10-19 |
| 2018 | 1.59 | 2018.00 | 2018.00 | 2018-07-13 | 2018-07-13 |
