()
%
| 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 | 0.3 | 2026.00 | 2026.00 | 2026-02-05 | 2026-02-05 |
| 2025 | 0.4 | 2025.00 | 2025.00 | 2025-10-23 | 2025-10-23 |
| 2025 | 0.35 | 2025.00 | 2025.00 | 2025-07-14 | 2025-07-14 |
| 2025 | 0.4 | 2025.00 | 2025.00 | 2025-04-21 | 2025-04-21 |
| 2025 | 0.5 | 2025.00 | 2025.00 | 2025-01-15 | 2025-01-15 |
| 2024 | 0.5 | 2024.00 | 2024.00 | 2024-10-16 | 2024-10-16 |
| 2024 | 0.35 | 2024.00 | 2024.00 | 2024-07-15 | 2024-07-15 |
| 2024 | 0.7 | 2024.00 | 2024.00 | 2024-04-15 | 2024-04-15 |
| 2024 | 0.7 | 2024.00 | 2024.00 | 2024-02-02 | 2024-02-02 |
| 2023 | 0.6 | 2023.00 | 2023.00 | 2023-10-18 | 2023-10-18 |
| 2023 | 0.6 | 2023.00 | 2023.00 | 2023-07-12 | 2023-07-12 |
| 2023 | 0.6 | 2023.00 | 2023.00 | 2023-04-17 | 2023-04-17 |
| 2023 | 0.5 | 2023.00 | 2023.00 | 2023-01-11 | 2023-01-11 |
| 2022 | 0.5 | 2022.00 | 2022.00 | 2022-10-20 | 2022-10-20 |
| 2022 | 0.6 | 2022.00 | 2022.00 | 2022-07-18 | 2022-07-18 |
| 2022 | 0.4 | 2022.00 | 2022.00 | 2022-04-21 | 2022-04-21 |
| 2022 | 0.6 | 2022.00 | 2022.00 | 2022-01-27 | 2022-01-27 |
| 2021 | 0.7 | 2021.00 | 2021.00 | 2021-10-20 | 2021-10-20 |
| 2021 | 0.7 | 2021.00 | 2021.00 | 2021-07-15 | 2021-07-15 |
| 2021 | 0.4 | 2021.00 | 2021.00 | 2021-04-15 | 2021-04-15 |
| 2021 | 0.7 | 2021.00 | 2021.00 | 2021-01-19 | 2021-01-19 |
| 2020 | 0.7 | 2020.00 | 2020.00 | 2020-10-29 | 2020-10-29 |
| 2020 | 0.7 | 2020.00 | 2020.00 | 2020-07-15 | 2020-07-15 |
| 2020 | 0.8 | 2020.00 | 2020.00 | 2020-04-28 | 2020-04-28 |
| 2020 | 0.8 | 2020.00 | 2020.00 | 2020-01-21 | 2020-01-21 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-10-22 | 2019-10-22 |
| 2019 | 1.2 | 2019.00 | 2019.00 | 2019-07-17 | 2019-07-17 |
