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 |
---|---|---|---|---|---|
2023-11-24 | 2023-11-27 | 2023-11-30 | 0.39元 | 2023-11-20 | 1.57% |
2022-11-30 | 2022-12-01 | 2022-12-06 | 0.37元 | 2022-11-24 | 1.44% |
2021-11-26 | 2021-11-29 | 2021-12-02 | 0.41元 | 2021-11-22 | 1.26% |
2020-11-27 | 2020-11-30 | 2020-12-03 | 0.51元 | 2020-11-11 | 1.47% |
2019-11-29 | 2019-12-02 | 2019-12-05 | 0.47元 | 2019-11-15 | 1.57% |
2018-11-30 | 2018-12-03 | 2018-12-06 | 0.49元 | 2018-11-12 | 1.96% |
2017-11-27 | 2017-11-28 | 2017-12-01 | 0.54元 | 2017-11-10 | 1.85% |
2016-11-28 | 2016-11-29 | 2016-12-02 | 0.53元 | 2016-11-11 | 2.24% |
2014-11-14 | 2014-11-17 | 2014-11-20 | 0.43元 | 2014-11-11 | 2.45% |
2013-11-14 | 2013-11-15 | 2013-11-20 | 0.53元 | 2013-11-11 | 3.23% |
2012-11-12 | 2012-11-13 | 2012-11-16 | 0.37元 | 2012-11-07 | 2.23% |
2012-05-15 | 2012-05-16 | 2012-05-21 | 0.11元 | 2012-05-10 | 0.60% |
2010-11-15 | 2010-11-16 | 2010-11-19 | 0.26元 | 2010-11-10 | 1.16% |
2008-11-18 | 2008-11-19 | 2008-11-24 | 0.60元 | 2008-11-14 | 3.74% |
2006-11-15 | 2006-11-16 | 2006-11-21 | 0.37元 | 2006-11-11 | 2.84% |
2006-05-18 | 2006-05-19 | 2006-05-24 | 0.24元 | 2006-05-13 | 2.23% |
华夏上证50ETF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:1.67%