权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2021-11-10 | 2021-11-10 | 2021-11-12 | 3.27元 | 2021-11-06 | 17.95% |
2017-06-27 | 2017-06-27 | 2017-06-29 | 4.40元 | 2017-06-22 | 25.01% |
2013-06-18 | 2013-06-18 | 2013-06-20 | 0.11元 | 2013-06-07 | 1.08% |
2013-04-16 | 2013-04-16 | 2013-04-18 | 0.11元 | 2013-04-09 | 1.07% |
2013-03-13 | 2013-03-13 | 2013-03-15 | 0.12元 | 2013-03-06 | 1.15% |
2013-02-21 | 2013-02-21 | 2013-02-25 | 0.13元 | 2013-02-08 | 1.23% |
2013-01-15 | 2013-01-15 | 2013-01-17 | 0.15元 | 2013-01-09 | 1.45% |
2012-11-13 | 2012-11-13 | 2012-11-15 | 0.07元 | 2012-11-07 | 0.69% |
2012-09-17 | 2012-09-17 | 2012-09-19 | 0.10元 | 2012-09-11 | 0.97% |
2012-08-14 | 2012-08-14 | 2012-08-16 | 0.10元 | 2012-08-08 | 0.96% |
2012-07-16 | 2012-07-16 | 2012-07-18 | 0.08元 | 2012-07-09 | 0.75% |
2012-06-18 | 2012-06-18 | 2012-06-20 | 0.10元 | 2012-06-11 | 0.94% |
2012-03-12 | 2012-03-12 | 2012-03-14 | 0.15元 | 2012-03-06 | 1.47% |
2012-01-17 | 2012-01-17 | 2012-01-19 | 0.07元 | 2012-01-10 | 0.69% |
2011-05-16 | 2011-05-16 | 2011-05-18 | 0.05元 | 2011-05-09 | 0.49% |
2011-03-28 | 2011-03-28 | 2011-03-30 | 0.05元 | 2011-03-21 | 0.50% |
2011-01-14 | 2011-01-14 | 2011-01-18 | 0.05元 | 2011-01-11 | 0.49% |
易方达岁丰添利债券(LOF)A自成立以来,累计分红17次,累计分红金额占最近报告期基金规模比:2.94%