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 |
---|---|---|---|---|---|
2024-04-08 | 2024-04-08 | 2024-04-09 | 0.12元 | 2024-04-03 | 1.16% |
2024-01-08 | 2024-01-08 | 2024-01-09 | 0.11元 | 2024-01-05 | 1.07% |
2023-10-16 | 2023-10-16 | 2023-10-17 | 0.07元 | 2023-10-13 | 0.68% |
2023-07-10 | 2023-07-10 | 2023-07-11 | 0.09元 | 2023-07-07 | 0.88% |
2023-04-13 | 2023-04-13 | 2023-04-14 | 0.09元 | 2023-04-12 | 0.83% |
2023-01-12 | 2023-01-12 | 2023-01-13 | 0.11元 | 2023-01-11 | 1.08% |
2022-07-07 | 2022-07-07 | 2022-07-08 | 0.08元 | 2022-07-06 | 0.78% |
2022-04-11 | 2022-04-11 | 2022-04-12 | 0.10元 | 2022-04-08 | 0.98% |
2022-01-11 | 2022-01-11 | 2022-01-12 | 0.07元 | 2022-01-08 | 0.64% |
2021-10-19 | 2021-10-19 | 2021-10-20 | 0.09元 | 2021-10-16 | 0.89% |
2021-07-08 | 2021-07-08 | 2021-07-09 | 0.15元 | 2021-07-07 | 1.47% |
2021-04-12 | 2021-04-12 | 2021-04-13 | 0.13元 | 2021-04-09 | 1.28% |
2021-01-11 | 2021-01-11 | 2021-01-12 | 0.06元 | 2021-01-11 | 0.62% |
2020-10-19 | 2020-10-19 | 2020-10-20 | 0.07元 | 2020-10-19 | 0.70% |
2020-07-09 | 2020-07-09 | 2020-07-10 | 0.12元 | 2020-07-09 | 1.18% |
2020-04-09 | 2020-04-09 | 2020-04-10 | 0.15元 | 2020-04-09 | 1.46% |
易方达年年恒秋纯债一年定开债券发起式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:0.97%