()
%
| 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 | 0.68 | 2026.00 | 2026.00 | 2026-06-16 | 2026-06-16 |
| 2026 | 0.81 | 2026.00 | 2026.00 | 2026-03-27 | 2026-03-27 |
| 2025 | 0.6 | 2026.00 | 2026.00 | 2026-01-12 | 2026-01-12 |
| 2025 | 0.8 | 2025.00 | 2025.00 | 2025-09-29 | 2025-09-29 |
| 2025 | 0.5 | 2025.00 | 2025.00 | 2025-07-01 | 2025-07-01 |
| 2024 | 0.55 | 2024.00 | 2024.00 | 2024-09-26 | 2024-09-26 |
| 2024 | 0.67 | 2024.00 | 2024.00 | 2024-06-27 | 2024-06-27 |
| 2024 | 0.63 | 2024.00 | 2024.00 | 2024-03-28 | 2024-03-28 |
| 2023 | 0.77 | 2024.00 | 2024.00 | 2024-01-05 | 2024-01-05 |
| 2023 | 1.14 | 2023.00 | 2023.00 | 2023-09-26 | 2023-09-26 |
| 2023 | 0.58 | 2023.00 | 2023.00 | 2023-06-28 | 2023-06-28 |
| 2023 | 0.65 | 2023.00 | 2023.00 | 2023-03-28 | 2023-03-28 |
| 2022 | 0.62 | 2022.00 | 2022.00 | 2022-12-26 | 2022-12-26 |
| 2022 | 1.66 | 2022.00 | 2022.00 | 2022-09-28 | 2022-09-28 |
| 2022 | 0.87 | 2022.00 | 2022.00 | 2022-06-23 | 2022-06-23 |
| 2022 | 0.27 | 2022.00 | 2022.00 | 2022-03-25 | 2022-03-25 |
| 2021 | 0.67 | 2021.00 | 2021.00 | 2021-12-17 | 2021-12-17 |
| 2021 | 1.13 | 2021.00 | 2021.00 | 2021-09-28 | 2021-09-28 |
| 2021 | 1.74 | 2021.00 | 2021.00 | 2021-06-25 | 2021-06-25 |
| 2020 | 0.89 | 2020.00 | 2020.00 | 2020-12-23 | 2020-12-23 |
| 2020 | 1.21 | 2020.00 | 2020.00 | 2020-09-28 | 2020-09-28 |
| 2020 | 1.25 | 2020.00 | 2020.00 | 2020-06-22 | 2020-06-22 |
| 2020 | 1.01 | 2020.00 | 2020.00 | 2020-03-20 | 2020-03-20 |
| 2019 | 0.93 | 2019.00 | 2019.00 | 2019-12-26 | 2019-12-26 |
| 2019 | 0.3 | 2019.00 | 2019.00 | 2019-09-26 | 2019-09-26 |
| 2019 | 2.01 | 2019.00 | 2019.00 | 2019-03-28 | 2019-03-28 |
| 2018 | 0.68 | 2018.00 | 2018.00 | 2018-12-25 | 2018-12-25 |
| 2018 | 0.62 | 2018.00 | 2018.00 | 2018-09-25 | 2018-09-25 |
| 2018 | 0.07 | 2018.00 | 2018.00 | 2018-07-05 | 2018-07-05 |
| 2018 | 0.18 | 2018.00 | 2018.00 | 2018-03-29 | 2018-03-29 |
| 2017 | 0.67 | 2017.00 | 2018.00 | 2017-12-28 | 2017-12-28 |
| 2017 | 5 | 2017.00 | 2017.00 | 2017-09-27 | 2017-09-27 |
