汇丰亚洲高收益债券BM3H类-人民币(968095)历史分红 |
| 权益登记日 |
红利发放日 |
每份分红(元) |
| 2023/8/31 |
2023/9/15 |
0.02296 |
| 2023/7/31 |
2023/8/14 |
0.02656 |
| 2023/6/30 |
2023/7/14 |
0.02832 |
| 2023/5/31 |
2023/6/14 |
0.02696 |
| 2023/4/28 |
2023/5/15 |
0.02888 |
| 2023/3/31 |
2023/4/19 |
0.03144 |
| 2023/2/28 |
2023/3/15 |
0.03552 |
| 2023/1/31 |
2023/2/14 |
0.03416 |
| 2022/12/30 |
2023/1/13 |
0.03208 |
| 2022/11/30 |
2022/12/14 |
0.03864 |
| 2022/10/31 |
2022/11/14 |
0.03928 |
| 2022/9/30 |
2022/10/17 |
0.04808 |
| 2022/8/31 |
2022/9/15 |
0.04872 |
| 2022/7/29 |
2022/8/12 |
0.05264 |
| 2022/6/30 |
2022/7/15 |
0.0588 |
| 2022/5/31 |
2022/6/15 |
0.0684 |
| 2022/4/29 |
2022/5/17 |
0.0668 |
| 2022/3/31 |
2022/4/15 |
0.07064 |
| 2022/2/28 |
2022/3/14 |
0.06592 |
| 2022/2/7 |
2022/2/17 |
0.0732 |
| 2021/12/31 |
2022/1/14 |
0.07264 |
| 2021/11/30 |
2021/12/14 |
0.0732 |
| 2021/10/29 |
2021/11/15 |
0.07856 |
| 2021/9/30 |
2021/10/18 |
0.06712 |
| 2021/8/31 |
2021/9/14 |
0.07808 |
| 2021/7/30 |
2021/8/13 |
0.06312 |
| 2021/6/30 |
2021/7/14 |
0.05976 |
| 2021/5/31 |
2021/6/11 |
0.05536 |
| 2021/4/30 |
2021/5/14 |
0.05736 |
| 2021/3/31 |
2021/4/14 |
0.06192 |
| 2021/2/26 |
2021/3/12 |
0.05912 |
| 2021/1/29 |
2021/2/19 |
0.05776 |
| 2020/12/31 |
2021/1/15 |
0.06696 |
| 2020/11/30 |
2020/12/14 |
0.06408 |
| 2020/10/30 |
2020/11/13 |
0.0684 |
| 2020/9/30 |
2020/10/16 |
0.06 |
| 2020/8/31 |
2020/9/14 |
0.05944 |
| 2020/7/31 |
2020/8/14 |
0.06024 |
| 2020/6/30 |
2020/7/15 |
0.0664 |
|
|
合计:2.12752 |
*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。
