摩根亚洲债券美元现金(968004)历史分红 |
| 权益登记日 |
红利发放日 |
每份分红(元) |
| 2019/12/31 |
2020/1/13 |
0.0401 |
| 2019/11/29 |
2019/12/11 |
0.0401 |
| 2019/10/31 |
2019/11/12 |
0.0401 |
| 2019/9/30 |
2019/10/14 |
0.0401 |
| 2019/8/30 |
2019/9/11 |
0.0401 |
| 2019/7/31 |
2019/8/12 |
0.0401 |
| 2019/6/28 |
2019/7/10 |
0.0401 |
| 2019/5/31 |
2019/6/13 |
0.0401 |
| 2019/4/30 |
2019/5/13 |
0.0401 |
| 2019/3/29 |
2019/4/12 |
0.0374 |
| 2019/2/28 |
2019/3/13 |
0.0373 |
| 2019/1/31 |
2019/2/18 |
0.0374 |
| 2018/12/28 |
2019/1/14 |
0.0342 |
| 2018/11/30 |
2018/12/13 |
0.0342 |
| 2018/10/31 |
2018/11/13 |
0.0342 |
| 2018/9/28 |
2018/10/12 |
0.0341 |
| 2018/8/31 |
2018/9/13 |
0.0342 |
| 2018/7/31 |
2018/8/13 |
0.0341 |
| 2018/6/29 |
2018/7/13 |
0.0342 |
| 2018/5/31 |
2018/6/13 |
0.0342 |
| 2018/4/27 |
2018/5/14 |
0.0342 |
| 2018/3/29 |
2018/4/16 |
0.0319 |
| 2018/2/28 |
2018/3/13 |
0.0319 |
| 2018/1/31 |
2018/2/13 |
0.0319 |
| 2017/12/29 |
2018/1/12 |
0.0319 |
| 2017/11/30 |
2017/12/13 |
0.0319 |
| 2017/10/31 |
2017/11/13 |
0.0319 |
| 2017/9/29 |
2017/10/16 |
0.0342 |
| 2017/8/31 |
2017/9/13 |
0.032599 |
| 2017/7/31 |
2017/8/11 |
0.0342 |
| 2017/6/30 |
2017/7/13 |
0.0342 |
| 2017/5/31 |
2017/6/13 |
0.0342 |
| 2017/4/28 |
2017/5/15 |
0.0342 |
| 2017/3/31 |
2017/4/14 |
0.0342 |
| 2017/2/28 |
2017/3/13 |
0.0342 |
| 2017/1/26 |
2017/2/13 |
0.0342 |
| 2016/12/30 |
2017/1/13 |
0.0319 |
| 2016/11/30 |
2016/12/13 |
0.0319 |
| 2016/10/31 |
2016/11/11 |
0.02552 |
| 2016/9/30 |
2016/10/18 |
0.02552 |
| 2016/8/31 |
2016/9/13 |
0.02552 |
| 2016/7/29 |
2016/8/11 |
0.0292 |
| 2016/6/30 |
2016/7/14 |
0.0292 |
| 2016/5/31 |
2016/6/14 |
0.0365 |
| 2016/4/29 |
2016/5/12 |
0.0292 |
| 2016/3/31 |
2016/4/13 |
0.0292 |
| 2016/2/29 |
2016/3/11 |
0.030083 |
| 2016/1/29 |
2016/2/17 |
0.0365 |
|
|
合计:1.638442 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
