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 |
---|---|---|---|---|---|
2022-04-20 | 2022-04-20 | 2022-04-21 | 0.07元 | 2022-04-18 | 0.67% |
2021-01-15 | 2021-01-15 | 2021-01-18 | 0.22元 | 2021-01-13 | 1.96% |
2020-10-23 | 2020-10-23 | 2020-10-26 | 0.12元 | 2020-10-21 | 1.08% |
2020-07-14 | 2020-07-14 | 2020-07-15 | 0.14元 | 2020-07-10 | 1.23% |
2020-04-14 | 2020-04-14 | 2020-04-15 | 0.16元 | 2020-04-10 | 1.43% |
2017-01-17 | 2017-01-17 | 2017-01-18 | 0.03元 | 2017-01-13 | 0.29% |
2016-10-27 | 2016-10-27 | 2016-10-28 | 0.17元 | 2016-10-25 | 1.55% |
2016-07-14 | 2016-07-14 | 2016-07-15 | 0.25元 | 2016-07-12 | 2.27% |
2016-04-14 | 2016-04-14 | 2016-04-15 | 0.36元 | 2016-04-12 | 3.24% |
2016-01-14 | 2016-01-14 | 2016-01-15 | 0.37元 | 2016-01-12 | 3.38% |
2015-10-20 | 2015-10-20 | 2015-10-21 | 0.25元 | 2015-10-16 | 2.30% |
2015-07-10 | 2015-07-10 | 2015-07-13 | 1.09元 | 2015-07-08 | 9.17% |
2015-04-13 | 2015-04-13 | 2015-04-14 | 0.47元 | 2015-04-09 | 4.05% |
2015-01-15 | 2015-01-15 | 2015-01-16 | 0.43元 | 2015-01-13 | 3.76% |
2014-10-20 | 2014-10-20 | 2014-10-21 | 0.22元 | 2014-10-16 | 2.08% |
2014-07-09 | 2014-07-09 | 2014-07-10 | 0.30元 | 2014-07-07 | 2.86% |
摩根双债增利债券A自成立以来,累计分红16次,累计分红金额占最近报告期基金规模比:2.80%