| 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 |
|---|---|---|---|---|---|
| 2025-01-14 | 2025-01-13 | 2025-01-16 | 0.03元 | 2025-01-10 | 0.25% |
| 2024-10-18 | 2024-10-17 | 2024-10-22 | 0.02元 | 2024-10-16 | 0.16% |
| 2024-01-16 | 2024-01-15 | 2024-01-18 | 0.10元 | 2024-01-12 | 0.94% |
| 2023-07-17 | 2023-07-14 | 2023-07-19 | 0.09元 | 2023-07-13 | 0.79% |
| 2023-04-18 | 2023-04-17 | 2023-04-20 | 0.04元 | 2023-04-14 | 0.39% |
| 2023-01-17 | 2023-01-16 | 2023-01-19 | 0.03元 | 2023-01-13 | 0.27% |
| 2022-07-15 | 2022-07-14 | 2022-07-19 | 0.15元 | 2022-07-13 | 1.44% |
| 2022-04-19 | 2022-04-18 | 2022-04-21 | 0.29元 | 2022-04-15 | 2.33% |
| 2022-01-18 | 2022-01-17 | 2022-01-20 | 0.34元 | 2022-01-14 | 2.54% |
| 2021-10-22 | 2021-10-21 | 2021-10-26 | 0.28元 | 2021-10-20 | 2.15% |
| 2021-07-16 | 2021-07-15 | 2021-07-20 | 0.14元 | 2021-07-14 | 1.11% |
| 2021-04-19 | 2021-04-16 | 2021-04-21 | 0.09元 | 2021-04-15 | 0.76% |
| 2021-01-19 | 2021-01-18 | 2021-01-21 | 0.00元 | 2021-01-15 | 0.02% |
| 2020-10-26 | 2020-10-23 | 2020-10-28 | 0.05元 | 2020-10-22 | 0.45% |
| 2020-07-16 | 2020-07-15 | 2020-07-20 | 0.02元 | 2020-07-14 | 0.19% |
| 2020-01-16 | 2020-01-15 | 2020-01-20 | 0.17元 | 2020-01-14 | 1.28% |
| 2019-10-22 | 2019-10-21 | 2019-10-24 | 0.16元 | 2019-10-18 | 1.17% |
| 2019-07-15 | 2019-07-12 | 2019-07-17 | 0.11元 | 2019-07-11 | 0.86% |
| 2019-04-16 | 2019-04-15 | 2019-04-18 | 0.06元 | 2019-04-12 | 0.53% |
| 2019-01-16 | 2019-01-15 | 2019-01-18 | 0.01元 | 2019-01-14 | 0.09% |
| 2018-01-16 | 2018-01-15 | 2018-01-18 | 0.04元 | 2018-01-12 | 0.34% |
| 2017-10-23 | 2017-10-20 | 2017-10-25 | 0.09元 | 2017-10-19 | 0.81% |
| 2017-07-17 | 2017-07-14 | 2017-07-19 | 0.08元 | 2017-07-13 | 0.75% |
| 2017-04-19 | 2017-04-18 | 2017-04-21 | 0.09元 | 2017-04-17 | 0.81% |
| 2017-01-18 | 2017-01-17 | 2017-01-20 | 0.08元 | 2017-01-16 | 0.77% |
| 2016-10-24 | 2016-10-21 | 2016-10-26 | 0.13元 | 2016-10-20 | 1.16% |
| 2016-07-15 | 2016-07-14 | 2016-07-19 | 0.17元 | 2016-07-13 | 1.43% |
| 2016-04-19 | 2016-04-18 | 2016-04-21 | 0.20元 | 2016-04-15 | 1.76% |
| 2016-01-19 | 2016-01-18 | 2016-01-21 | 0.23元 | 2016-01-15 | 2.23% |
| 2015-10-23 | 2015-10-22 | 2015-10-27 | 0.01元 | 2015-10-21 | 0.08% |
| 2015-04-20 | 2015-04-17 | 2015-04-22 | 0.22元 | 2015-04-16 | 1.99% |
| 2015-01-21 | 2015-01-20 | 2015-01-23 | 0.81元 | 2015-01-19 | 6.68% |
| 2014-10-24 | 2014-10-23 | 2014-10-28 | 0.03元 | 2014-10-22 | 0.29% |
| 2013-04-17 | 2013-04-16 | 2013-04-19 | 0.09元 | 2013-04-12 | 0.81% |
| 2013-01-22 | 2013-01-21 | 2013-01-24 | 0.04元 | 2013-01-18 | 0.43% |
嘉实全球房地产(QDII)自成立以来，累计分红35次，累计分红金额占最近报告期基金规模比：1.18%