摩根亚洲股息人民币对冲派息(968045)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2024/3/28 |
2024/4/12 |
0.0117 |
2024/2/29 |
2024/3/12 |
0.0154 |
2024/1/31 |
2024/2/20 |
0.012 |
2023/12/29 |
2024/1/11 |
0.0121 |
2023/11/30 |
2023/12/12 |
0.0147 |
2023/10/31 |
2023/11/10 |
0.0232 |
2023/9/28 |
2023/10/16 |
0.0214 |
2023/8/31 |
2023/9/12 |
0.0103 |
2023/7/31 |
2023/8/10 |
0.0081 |
2023/6/30 |
2023/7/12 |
0.0096 |
2023/5/31 |
2023/6/12 |
0.0096 |
2023/4/28 |
2023/5/11 |
0.0089 |
2023/3/31 |
2023/4/17 |
0.0125 |
2023/2/28 |
2023/3/14 |
0.0158 |
2023/1/31 |
2023/2/10 |
0.0107 |
2022/12/30 |
2023/1/12 |
0.0098 |
2022/11/30 |
2022/12/12 |
0.0157 |
2022/10/31 |
2022/11/10 |
0.0244 |
2022/9/30 |
2022/10/14 |
0.032 |
2022/8/31 |
2022/9/13 |
0.0301 |
2022/7/29 |
2022/8/10 |
0.0357 |
2022/6/30 |
2022/7/13 |
0.0434 |
2022/5/31 |
2022/6/13 |
0.0528 |
2022/4/29 |
2022/5/13 |
0.056 |
2022/3/31 |
2022/4/13 |
0.04736 |
2022/2/28 |
2022/3/10 |
0.04584 |
2022/1/28 |
2022/2/15 |
0.04376 |
2021/12/31 |
2022/1/12 |
0.04672 |
2021/11/30 |
2021/12/10 |
0.0464 |
2021/10/29 |
2021/11/10 |
0.05 |
2021/9/30 |
2021/10/13 |
0.05088 |
2021/8/31 |
2021/9/10 |
0.04864 |
2021/7/30 |
2021/8/11 |
0.04776 |
2021/6/30 |
2021/7/13 |
0.04104 |
2021/5/31 |
2021/6/10 |
0.04248 |
2021/4/30 |
2021/5/12 |
0.04544 |
2021/3/31 |
2021/4/15 |
0.04416 |
2021/2/26 |
2021/3/10 |
0.04288 |
2021/1/29 |
2021/2/10 |
0.04104 |
2020/12/31 |
2021/1/13 |
0.051 |
2020/11/30 |
2020/12/10 |
0.0502 |
2020/10/30 |
2020/11/11 |
0.0507 |
2020/9/30 |
2020/10/14 |
0.0477 |
2020/8/31 |
2020/9/10 |
0.0481 |
2020/7/31 |
2020/8/12 |
0.0443 |
2020/6/30 |
2020/7/13 |
0.0441 |
2020/5/29 |
2020/6/10 |
0.0379 |
2020/4/29 |
2020/5/13 |
0.0306 |
2020/3/31 |
2020/4/10 |
0.0418 |
2020/2/28 |
2020/3/11 |
0.0457 |
2020/2/3 |
2020/2/13 |
0.0459 |
2019/12/31 |
2020/1/13 |
0.0462 |
2019/11/29 |
2019/12/11 |
0.0448 |
2019/10/31 |
2019/11/12 |
0.0438 |
2019/9/30 |
2019/10/14 |
0.0451 |
2019/8/30 |
2019/9/11 |
0.0421 |
2019/7/31 |
2019/8/12 |
0.0368 |
2019/6/28 |
2019/7/10 |
0.0401 |
2019/5/31 |
2019/6/13 |
0.0387 |
2019/4/30 |
2019/5/13 |
0.0296 |
2019/3/29 |
2019/4/11 |
0.02904 |
|
|
合计:2.11454 |
*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。