汇丰亚洲多元资产高入息债券BM2类美元(968080)历史分红 |
| 权益登记日 |
红利发放日 |
每份分红(元) |
| 1970/1/1 |
1970/1/1 |
0.0336 |
| 2024/8/30 |
2024/9/13 |
0.03352 |
| 2024/7/31 |
2024/8/14 |
0.03328 |
| 2024/6/28 |
2024/7/15 |
0.03536 |
| 2024/5/31 |
2024/6/17 |
0.03504 |
| 2024/4/30 |
2024/5/15 |
0.03496 |
| 2024/3/28 |
2024/4/16 |
0.03536 |
| 2024/2/29 |
2024/3/14 |
0.03744 |
| 2024/1/31 |
2024/2/22 |
0.03768 |
| 2023/12/29 |
2024/1/12 |
0.03456 |
| 2023/11/30 |
2023/12/14 |
0.03352 |
| 2023/10/31 |
2023/11/14 |
0.03352 |
| 2023/10/9 |
2023/10/20 |
0.03408 |
| 2023/8/31 |
2023/9/15 |
0.0344 |
| 2023/7/31 |
2023/8/14 |
0.03544 |
| 2023/6/30 |
2023/7/14 |
0.03784 |
| 2023/5/31 |
2023/6/14 |
0.03824 |
| 2023/4/28 |
2023/5/15 |
0.03896 |
| 2023/3/31 |
2023/4/19 |
0.03928 |
| 2023/2/28 |
2023/3/15 |
0.03992 |
| 2023/1/31 |
2023/2/14 |
0.04008 |
| 2022/12/30 |
2023/1/13 |
0.03712 |
| 2022/11/30 |
2022/12/14 |
0.0352 |
| 2022/10/31 |
2022/11/14 |
0.0356 |
| 2022/9/30 |
2022/10/17 |
0.03784 |
| 2022/8/31 |
2022/9/15 |
0.03848 |
| 2022/7/29 |
2022/8/12 |
0.0384 |
| 2022/6/30 |
2022/7/15 |
0.03704 |
| 2022/5/31 |
2022/6/15 |
0.03776 |
| 2022/4/29 |
2022/5/17 |
0.03064 |
| 2022/3/31 |
2022/4/15 |
0.032 |
| 2022/2/28 |
2022/3/14 |
0.0332 |
| 2022/2/7 |
2022/2/17 |
0.03432 |
| 2021/12/31 |
2022/1/14 |
0.02952 |
| 2021/11/30 |
2021/12/14 |
0.02992 |
| 2021/10/29 |
2021/11/15 |
0.03088 |
| 2021/9/30 |
2021/10/18 |
0.03184 |
| 2021/8/31 |
2021/9/14 |
0.0316 |
| 2021/7/30 |
2021/8/13 |
0.03216 |
| 2021/6/30 |
2021/7/14 |
0.03104 |
| 2021/5/31 |
2021/6/11 |
0.03096 |
| 2021/4/30 |
2021/5/14 |
0.03096 |
| 2021/3/31 |
2021/4/14 |
0.03192 |
| 2021/2/26 |
2021/3/12 |
0.03256 |
| 2021/1/29 |
2021/2/19 |
0.03256 |
| 2020/12/31 |
2021/1/15 |
0.03488 |
| 2020/11/30 |
2020/12/14 |
0.03432 |
| 2020/10/30 |
2020/11/13 |
0.03448 |
| 2020/9/30 |
2020/10/16 |
0.03744 |
| 2020/8/31 |
2020/9/14 |
0.03712 |
| 2020/7/31 |
2020/8/14 |
0.03616 |
| 2020/6/30 |
2020/7/15 |
0.03576 |
| 2020/5/29 |
2020/6/12 |
0.03488 |
|
|
合计:1.84464 |
*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。
