()
%
| 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 | 0.24 | 2025.00 | 2025.00 | 2025-10-17 | 2025-10-17 |
| 2025 | 1.96 | 2025.00 | 2025.00 | 2025-07-08 | 2025-07-08 |
| 2025 | 0.35 | 2025.00 | 2025.00 | 2025-04-14 | 2025-04-14 |
| 2024 | 4.46 | 2025.00 | 2025.00 | 2025-01-14 | 2025-01-14 |
| 2024 | 0.61 | 2024.00 | 2024.00 | 2024-10-15 | 2024-10-15 |
| 2024 | 0.51 | 2024.00 | 2024.00 | 2024-07-09 | 2024-07-09 |
| 2024 | 0.43 | 2024.00 | 2024.00 | 2024-04-15 | 2024-04-15 |
| 2023 | 0.26 | 2024.00 | 2024.00 | 2024-01-09 | 2024-01-09 |
| 2023 | 0.21 | 2023.00 | 2023.00 | 2023-10-16 | 2023-10-16 |
| 2023 | 0.14 | 2023.00 | 2023.00 | 2023-07-11 | 2023-07-11 |
| 2023 | 0.04 | 2023.00 | 2023.00 | 2023-04-11 | 2023-04-11 |
| 2022 | 0.88 | 2022.00 | 2022.00 | 2022-11-22 | 2022-11-22 |
| 2022 | 0.68 | 2022.00 | 2022.00 | 2022-08-16 | 2022-08-16 |
| 2022 | 0.76 | 2022.00 | 2022.00 | 2022-06-16 | 2022-06-16 |
| 2022 | 0.92 | 2022.00 | 2022.00 | 2022-04-12 | 2022-04-12 |
| 2021 | 1.09 | 2022.00 | 2022.00 | 2022-01-14 | 2022-01-14 |
| 2021 | 1.19 | 2021.00 | 2021.00 | 2021-10-19 | 2021-10-19 |
| 2021 | 0.71 | 2021.00 | 2021.00 | 2021-07-09 | 2021-07-09 |
| 2021 | 0.74 | 2021.00 | 2021.00 | 2021-04-13 | 2021-04-13 |
| 2020 | 0.66 | 2021.00 | 2021.00 | 2021-01-12 | 2021-01-12 |
| 2020 | 0.13 | 2020.00 | 2020.00 | 2020-07-10 | 2020-07-10 |
| 2020 | 0.99 | 2020.00 | 2020.00 | 2020-04-14 | 2020-04-14 |
| 2019 | 0.93 | 2020.00 | 2020.00 | 2020-01-13 | 2020-01-13 |
| 2019 | 0.36 | 2019.00 | 2019.00 | 2019-10-18 | 2019-10-18 |
