()
%
| 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 |
| 2025 | 0.58 | 2025.00 | 2025.00 | 2025-11-21 | 2025-11-21 |
| 2025 | 0.61 | 2025.00 | 2025.00 | 2025-08-22 | 2025-08-22 |
| 2025 | 0.64 | 2025.00 | 2025.00 | 2025-05-23 | 2025-05-23 |
| 2025 | 0.65 | 2025.00 | 2025.00 | 2025-02-21 | 2025-02-21 |
| 2024 | 0.59 | 2024.00 | 2024.00 | 2024-11-22 | 2024-11-22 |
| 2024 | 0.58 | 2024.00 | 2024.00 | 2024-09-10 | 2024-09-10 |
| 2024 | 0.52 | 2024.00 | 2024.00 | 2024-05-28 | 2024-05-28 |
| 2024 | 0.49 | 2024.00 | 2024.00 | 2024-03-08 | 2024-03-08 |
| 2023 | 0.74 | 2023.00 | 2023.00 | 2023-12-14 | 2023-12-14 |
| 2023 | 0.47 | 2023.00 | 2023.00 | 2023-09-04 | 2023-09-04 |
| 2023 | 0.4 | 2023.00 | 2023.00 | 2023-05-26 | 2023-05-26 |
| 2023 | 0.4 | 2023.00 | 2023.00 | 2023-03-17 | 2023-03-17 |
| 2022 | 0.37 | 2022.00 | 2022.00 | 2022-12-20 | 2022-12-20 |
| 2022 | 2.12 | 2022.00 | 2022.00 | 2022-09-01 | 2022-09-01 |
| 2022 | 0.54 | 2022.00 | 2022.00 | 2022-06-09 | 2022-06-09 |
| 2022 | 0.48 | 2022.00 | 2022.00 | 2022-03-08 | 2022-03-08 |
| 2021 | 0.43 | 2021.00 | 2021.00 | 2021-12-24 | 2021-12-24 |
| 2021 | 0.4 | 2021.00 | 2021.00 | 2021-09-14 | 2021-09-14 |
| 2021 | 0.31 | 2021.00 | 2021.00 | 2021-05-31 | 2021-05-31 |
| 2021 | 0.26 | 2021.00 | 2021.00 | 2021-03-15 | 2021-03-15 |
| 2020 | 0.23 | 2020.00 | 2020.00 | 2020-12-14 | 2020-12-14 |
| 2020 | 0.18 | 2020.00 | 2020.00 | 2020-09-14 | 2020-09-14 |
| 2020 | 0.19 | 2020.00 | 2020.00 | 2020-06-16 | 2020-06-16 |
| 2020 | 1.24 | 2020.00 | 2020.00 | 2020-03-17 | 2020-03-17 |
| 2019 | 1.17 | 2019.00 | 2019.00 | 2019-12-12 | 2019-12-12 |
| 2019 | 0.18 | 2019.00 | 2019.00 | 2019-09-17 | 2019-09-17 |
| 2019 | 0.2 | 2019.00 | 2019.00 | 2019-06-12 | 2019-06-12 |
