摩根国际债券人民币对冲派息(968051)历史分红 |
| 权益登记日 |
红利发放日 |
每份分红(元) |
| 2025/11/28 |
2025/12/10 |
0.0266 |
| 2025/10/31 |
2025/11/12 |
0.0248 |
| 2025/9/30 |
2025/10/15 |
0.0248 |
| 2025/8/29 |
2025/9/10 |
0.0247 |
| 2025/7/31 |
2025/8/12 |
0.0248 |
| 2025/6/30 |
2025/7/11 |
0.0245 |
| 2025/5/30 |
2025/6/12 |
0.0236 |
| 2025/4/30 |
2025/5/14 |
0.0261 |
| 2025/3/31 |
2025/4/11 |
0.027 |
| 2025/2/28 |
2025/3/12 |
0.0324 |
| 2025/1/27 |
2025/2/14 |
0.0381 |
| 2024/12/31 |
2025/1/13 |
0.0329 |
| 2024/11/29 |
2024/12/11 |
0.0312 |
| 2024/10/31 |
2024/11/13 |
0.0236 |
| 2024/9/30 |
2024/10/15 |
0.01256 |
| 2024/8/30 |
2024/9/11 |
0.016 |
| 2024/7/31 |
2024/8/12 |
0.0268 |
| 2024/6/28 |
2024/7/11 |
0.0233 |
| 2024/5/31 |
2024/6/13 |
0.0293 |
| 2024/4/30 |
2024/5/13 |
0.0355 |
| 2024/3/28 |
2024/4/12 |
0.0182 |
| 2024/2/29 |
2024/3/12 |
0.0217 |
| 2024/1/31 |
2024/2/20 |
0.012938 |
| 2023/12/29 |
2024/1/11 |
0.01248 |
| 2023/11/30 |
2023/12/12 |
0.0187 |
| 2023/10/31 |
2023/11/10 |
0.0267 |
| 2023/9/28 |
2023/10/16 |
0.025 |
| 2023/8/31 |
2023/9/12 |
0.0141 |
| 2023/7/31 |
2023/8/10 |
0.0127 |
| 2023/6/30 |
2023/7/12 |
0.0139 |
| 2023/5/31 |
2023/6/12 |
0.0133 |
| 2023/4/28 |
2023/5/11 |
0.0129 |
| 2023/3/31 |
2023/4/17 |
0.0119 |
| 2023/2/28 |
2023/3/14 |
0.0156 |
| 2023/1/31 |
2023/2/10 |
0.0109 |
| 2022/12/30 |
2023/1/12 |
0.0077 |
| 2022/11/30 |
2022/12/12 |
0.013 |
| 2022/10/31 |
2022/11/10 |
0.0214 |
| 2022/9/30 |
2022/10/14 |
0.0226 |
| 2022/8/31 |
2022/9/13 |
0.0209 |
| 2022/7/29 |
2022/8/10 |
0.0212 |
| 2022/6/30 |
2022/7/13 |
0.02712 |
| 2022/5/31 |
2022/6/13 |
0.03416 |
| 2022/4/29 |
2022/5/13 |
0.03616 |
| 2022/3/31 |
2022/4/13 |
0.03856 |
| 2022/2/28 |
2022/3/10 |
0.0364 |
| 2022/1/28 |
2022/2/15 |
0.03472 |
| 2021/12/31 |
2022/1/12 |
0.03864 |
| 2021/11/30 |
2021/12/10 |
0.03808 |
| 2021/10/29 |
2021/11/10 |
0.04152 |
| 2021/9/30 |
2021/10/13 |
0.044 |
| 2021/8/31 |
2021/9/10 |
0.04192 |
| 2021/7/30 |
2021/8/11 |
0.04048 |
| 2021/6/30 |
2021/7/13 |
0.03744 |
| 2021/5/31 |
2021/6/10 |
0.03856 |
| 2021/4/30 |
2021/5/12 |
0.04144 |
| 2021/3/31 |
2021/4/15 |
0.04208 |
| 2021/2/26 |
2021/3/10 |
0.04056 |
| 2021/1/29 |
2021/2/10 |
0.0392 |
| 2020/12/31 |
2021/1/13 |
0.04328 |
| 2020/11/30 |
2020/12/10 |
0.0432 |
| 2020/10/30 |
2020/11/11 |
0.04496 |
| 2020/9/30 |
2020/10/14 |
0.04248 |
| 2020/8/31 |
2020/9/10 |
0.04272 |
| 2020/7/31 |
2020/8/12 |
0.03944 |
| 2020/6/30 |
2020/7/13 |
0.0497 |
| 2020/5/29 |
2020/6/10 |
0.0422 |
| 2020/4/29 |
2020/5/13 |
0.0323 |
| 2020/3/31 |
2020/4/10 |
0.039 |
| 2020/2/28 |
2020/3/11 |
0.03304 |
| 2020/2/3 |
2020/2/13 |
0.03272 |
| 2019/12/31 |
2020/1/13 |
0.038013 |
| 2019/11/29 |
2019/12/11 |
0.036051 |
| 2019/10/31 |
2019/11/12 |
0.036894 |
| 2019/9/30 |
2019/10/14 |
0.0416 |
| 2019/8/30 |
2019/9/11 |
0.0384 |
| 2019/7/31 |
2019/8/12 |
0.02592 |
| 2019/6/28 |
2019/7/10 |
0.02864 |
| 2019/5/31 |
2019/6/13 |
0.033643 |
| 2019/4/30 |
2019/5/13 |
0.0327 |
|
|
合计:2.364319 |
*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。
