()
%
| 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 | 3.7 | 2025.00 | 2025.00 | 2025-09-16 | 2025-09-16 |
| 2025 | 2 | 2025.00 | 2025.00 | 2025-08-11 | 2025-08-11 |
| 2025 | 0.7 | 2025.00 | 2025.00 | 2025-07-10 | 2025-07-10 |
| 2025 | 1.1 | 2025.00 | 2025.00 | 2025-06-13 | 2025-06-13 |
| 2025 | 1 | 2025.00 | 2025.00 | 2025-05-15 | 2025-05-15 |
| 2025 | 1.1 | 2025.00 | 2025.00 | 2025-04-15 | 2025-04-15 |
| 2025 | 2.4 | 2025.00 | 2025.00 | 2025-03-11 | 2025-03-11 |
| 2024 | 4.1 | 2025.00 | 2025.00 | 2025-01-13 | 2025-01-13 |
| 2024 | 1.2 | 2024.00 | 2024.00 | 2024-12-12 | 2024-12-12 |
| 2023 | 0.4 | 2023.00 | 2023.00 | 2023-08-09 | 2023-08-09 |
| 2022 | 0.5 | 2022.00 | 2022.00 | 2022-09-13 | 2022-09-13 |
| 2021 | 0.5 | 2022.00 | 2022.00 | 2022-01-12 | 2022-01-12 |
| 2021 | 0.5 | 2021.00 | 2021.00 | 2021-11-11 | 2021-11-11 |
| 2021 | 1.2 | 2021.00 | 2021.00 | 2021-10-15 | 2021-10-15 |
| 2021 | 1.3 | 2021.00 | 2021.00 | 2021-09-08 | 2021-09-08 |
| 2021 | 1.4 | 2021.00 | 2021.00 | 2021-08-09 | 2021-08-09 |
| 2021 | 0.8 | 2021.00 | 2021.00 | 2021-07-08 | 2021-07-08 |
| 2021 | 1.1 | 2021.00 | 2021.00 | 2021-06-11 | 2021-06-11 |
| 2021 | 0.8 | 2021.00 | 2021.00 | 2021-05-13 | 2021-05-13 |
| 2021 | 0.9 | 2021.00 | 2021.00 | 2021-04-12 | 2021-04-12 |
| 2021 | 0.9 | 2021.00 | 2021.00 | 2021-03-08 | 2021-03-08 |
| 2021 | 1.7 | 2021.00 | 2021.00 | 2021-02-08 | 2021-02-08 |
| 2020 | 0.5 | 2020.00 | 2020.00 | 2020-12-08 | 2020-12-08 |
| 2020 | 0.6 | 2020.00 | 2020.00 | 2020-11-11 | 2020-11-11 |
| 2020 | 0.6 | 2020.00 | 2020.00 | 2020-10-16 | 2020-10-16 |
| 2020 | 1.3 | 2020.00 | 2020.00 | 2020-09-09 | 2020-09-09 |
| 2020 | 2 | 2020.00 | 2020.00 | 2020-08-11 | 2020-08-11 |
| 2020 | 0.3 | 2020.00 | 2020.00 | 2020-06-08 | 2020-06-08 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-05-13 | 2020-05-13 |
| 2020 | 0.9 | 2020.00 | 2020.00 | 2020-04-09 | 2020-04-09 |
| 2017 | 0.5 | 2017.00 | 2017.00 | 2017-09-08 | 2017-09-08 |
| 2017 | 0.5 | 2017.00 | 2017.00 | 2017-08-08 | 2017-08-08 |
| 2017 | 0.9 | 2017.00 | 2017.00 | 2017-07-10 | 2017-07-10 |
| 2017 | 0.4 | 2017.00 | 2017.00 | 2017-03-08 | 2017-03-08 |
| 2016 | 0.4 | 2017.00 | 2017.00 | 2017-01-10 | 2017-01-10 |
| 2016 | 0.6 | 2016.00 | 2016.00 | 2016-12-09 | 2016-12-09 |
| 2016 | 0.4 | 2016.00 | 2016.00 | 2016-10-18 | 2016-10-18 |
| 2016 | 0.4 | 2016.00 | 2016.00 | 2016-09-08 | 2016-09-08 |
| 2016 | 0.4 | 2016.00 | 2016.00 | 2016-08-09 | 2016-08-09 |
| 2016 | 0.4 | 2016.00 | 2016.00 | 2016-06-08 | 2016-06-08 |
| 2016 | 0.3 | 2016.00 | 2016.00 | 2016-05-10 | 2016-05-10 |
| 2016 | 0.6 | 2016.00 | 2016.00 | 2016-04-12 | 2016-04-12 |
| 2016 | 0.8 | 2016.00 | 2016.00 | 2016-03-08 | 2016-03-08 |
| 2015 | 0.5 | 2016.00 | 2016.00 | 2016-01-12 | 2016-01-12 |
| 2015 | 0.6 | 2015.00 | 2015.00 | 2015-12-09 | 2015-12-09 |
| 2015 | 0.5 | 2015.00 | 2015.00 | 2015-11-09 | 2015-11-09 |
| 2015 | 0.8 | 2015.00 | 2015.00 | 2015-10-15 | 2015-10-15 |
| 2015 | 2 | 2015.00 | 2015.00 | 2015-09-11 | 2015-09-11 |
| 2015 | 2.5 | 2015.00 | 2015.00 | 2015-08-11 | 2015-08-11 |
| 2015 | 2.5 | 2015.00 | 2015.00 | 2015-07-09 | 2015-07-09 |
| 2015 | 2.5 | 2015.00 | 2015.00 | 2015-06-09 | 2015-06-09 |
| 2015 | 1.6 | 2015.00 | 2015.00 | 2015-05-12 | 2015-05-12 |
| 2015 | 2.3 | 2015.00 | 2015.00 | 2015-04-10 | 2015-04-10 |
| 2014 | 2.4 | 2015.00 | 2015.00 | 2015-01-13 | 2015-01-13 |
| 2013 | 0.3 | 2013.00 | 2013.00 | 2013-11-12 | 2013-11-12 |
| 2013 | 0.4 | 2013.00 | 2013.00 | 2013-10-16 | 2013-10-16 |
| 2013 | 0.3 | 2013.00 | 2013.00 | 2013-09-10 | 2013-09-10 |
| 2013 | 0.2 | 2013.00 | 2013.00 | 2013-08-13 | 2013-08-13 |
| 2013 | 0.1 | 2013.00 | 2013.00 | 2013-07-09 | 2013-07-09 |
| 2013 | 0.5 | 2013.00 | 2013.00 | 2013-06-14 | 2013-06-14 |
| 2013 | 0.7 | 2013.00 | 2013.00 | 2013-05-13 | 2013-05-13 |
| 2013 | 0.6 | 2013.00 | 2013.00 | 2013-04-11 | 2013-04-11 |
| 2013 | 0.7 | 2013.00 | 2013.00 | 2013-03-11 | 2013-03-11 |
| 2013 | 0.7 | 2013.00 | 2013.00 | 2013-02-18 | 2013-02-18 |
| 2012 | 0.9 | 2013.00 | 2013.00 | 2013-01-14 | 2013-01-14 |
| 2012 | 0.5 | 2012.00 | 2012.00 | 2012-12-11 | 2012-12-11 |
| 2012 | 0.6 | 2012.00 | 2012.00 | 2012-11-09 | 2012-11-09 |
| 2012 | 0.6 | 2012.00 | 2012.00 | 2012-10-17 | 2012-10-17 |
| 2011 | 0.1 | 0.00 | 0.00 | 2011-08-10 | 2011-08-10 |
| 2011 | 0.5 | 0.00 | 0.00 | 2011-07-12 | 2011-07-12 |
| 2011 | 0.6 | 0.00 | 0.00 | 2011-06-13 | 2011-06-13 |
| 2011 | 0.7 | 0.00 | 0.00 | 2011-05-12 | 2011-05-12 |
| 2011 | 0.8 | 0.00 | 0.00 | 2011-04-14 | 2011-04-14 |
| 2011 | 0.7 | 0.00 | 0.00 | 2011-03-10 | 2011-03-10 |
| 2011 | 1.6 | 0.00 | 0.00 | 2011-02-17 | 2011-02-17 |
| 2010 | 1.6 | 1900.00 | 1900.00 | 2011-01-12 | 2011-01-12 |
| 2010 | 2 | 0.00 | 0.00 | 2010-12-09 | 2010-12-09 |
| 2010 | 1.6 | 0.00 | 0.00 | 2010-11-09 | 2010-11-09 |
| 2010 | 1.6 | 0.00 | 0.00 | 2010-10-15 | 2010-10-15 |
| 2010 | 0.9 | 0.00 | 0.00 | 2010-09-08 | 2010-09-08 |
| 2010 | 0.9 | 0.00 | 0.00 | 2010-08-09 | 2010-08-09 |
| 2010 | 0.9 | 0.00 | 0.00 | 2010-07-08 | 2010-07-08 |
| 2010 | 1.1 | 0.00 | 0.00 | 2010-06-08 | 2010-06-08 |
| 2010 | 1.2 | 0.00 | 0.00 | 2010-05-11 | 2010-05-11 |
| 2010 | 1.5 | 0.00 | 0.00 | 2010-04-09 | 2010-04-09 |
| 2010 | 1 | 0.00 | 0.00 | 2010-03-08 | 2010-03-08 |
| 2010 | 0.7 | 0.00 | 0.00 | 2010-02-08 | 2010-02-08 |
| 2009 | 0.8 | 1900.00 | 1900.00 | 2010-01-11 | 2010-01-11 |
| 2009 | 0.5 | 0.00 | 0.00 | 2009-12-08 | 2009-12-08 |
| 2009 | 0.6 | 1900.00 | 1900.00 | 2009-11-09 | 2009-11-09 |
| 2009 | 0.8 | 1900.00 | 1900.00 | 2009-10-16 | 2009-10-16 |
| 2009 | 0.9 | 1900.00 | 1900.00 | 2009-09-08 | 2009-09-08 |
| 2009 | 0.7 | 1900.00 | 1900.00 | 2009-08-10 | 2009-08-10 |
| 2009 | 0.9 | 1900.00 | 1900.00 | 2009-07-07 | 2009-07-07 |
| 2009 | 0.8 | 1900.00 | 1900.00 | 2009-06-08 | 2009-06-08 |
| 2009 | 0.7 | 1900.00 | 1900.00 | 2009-05-08 | 2009-05-08 |
| 2009 | 0.8 | 1900.00 | 1900.00 | 2009-04-08 | 2009-04-08 |
| 2009 | 0.4 | 1900.00 | 1900.00 | 2009-03-09 | 2009-03-09 |
| 2009 | 0.45 | 1900.00 | 1900.00 | 2009-02-09 | 2009-02-09 |
| 2008 | 0.4 | 1900.00 | 1900.00 | 2008-12-29 | 2008-12-29 |
