摩根国际债券美元派息(968055)历史分红 |
| 权益登记日 |
红利发放日 |
每份分红(元) |
| 2024/3/28 |
2024/4/12 |
0.0369 |
| 2024/2/29 |
2024/3/12 |
0.0369 |
| 2024/1/31 |
2024/2/20 |
0.0348 |
| 2023/12/29 |
2024/1/11 |
0.0348 |
| 2023/11/30 |
2023/12/12 |
0.0348 |
| 2023/10/31 |
2023/11/10 |
0.0348 |
| 2023/9/28 |
2023/10/16 |
0.0348 |
| 2023/8/31 |
2023/9/12 |
0.0348 |
| 2023/7/31 |
2023/8/10 |
0.0348 |
| 2023/6/30 |
2023/7/12 |
0.0348 |
| 2023/5/31 |
2023/6/12 |
0.0348 |
| 2023/4/28 |
2023/5/11 |
0.0348 |
| 2023/3/31 |
2023/4/17 |
0.0307 |
| 2023/2/28 |
2023/3/14 |
0.0307 |
| 2023/1/31 |
2023/2/10 |
0.0307 |
| 2022/12/30 |
2023/1/12 |
0.0297 |
| 2022/11/30 |
2022/12/12 |
0.0297 |
| 2022/10/31 |
2022/11/10 |
0.0297 |
| 2022/9/30 |
2022/10/14 |
0.0256 |
| 2022/8/31 |
2022/9/13 |
0.0256 |
| 2022/7/29 |
2022/8/10 |
0.0256 |
| 2022/6/30 |
2022/7/13 |
0.0256 |
| 2022/5/31 |
2022/6/13 |
0.0256 |
| 2022/4/29 |
2022/5/13 |
0.0256 |
| 2022/3/31 |
2022/4/13 |
0.0256 |
| 2022/2/28 |
2022/3/10 |
0.0256 |
| 2022/1/28 |
2022/2/15 |
0.0256 |
| 2021/12/31 |
2022/1/12 |
0.0256 |
| 2021/11/30 |
2021/12/10 |
0.0256 |
| 2021/10/29 |
2021/11/10 |
0.0256 |
| 2021/9/30 |
2021/10/13 |
0.0266 |
| 2021/8/31 |
2021/9/10 |
0.0266 |
| 2021/7/30 |
2021/8/11 |
0.0266 |
| 2021/6/30 |
2021/7/13 |
0.0277 |
| 2021/5/31 |
2021/6/10 |
0.0276 |
| 2021/4/30 |
2021/5/12 |
0.0277 |
| 2021/3/31 |
2021/4/15 |
0.0297 |
| 2021/2/26 |
2021/3/10 |
0.0297 |
| 2021/1/29 |
2021/2/10 |
0.02376 |
| 2020/12/31 |
2021/1/13 |
0.028112 |
| 2020/11/30 |
2020/12/10 |
0.02536 |
| 2020/10/30 |
2020/11/11 |
0.02536 |
| 2020/9/30 |
2020/10/14 |
0.02536 |
| 2020/8/31 |
2020/9/10 |
0.02536 |
| 2020/7/31 |
2020/8/12 |
0.02536 |
| 2020/6/30 |
2020/7/13 |
0.02536 |
| 2020/5/29 |
2020/6/10 |
0.02536 |
| 2020/4/29 |
2020/5/13 |
0.02536 |
| 2020/3/31 |
2020/4/10 |
0.0317 |
| 2020/2/28 |
2020/3/11 |
0.02536 |
| 2020/2/3 |
2020/2/13 |
0.02536 |
| 2019/12/31 |
2020/1/13 |
0.028429 |
| 2019/11/29 |
2019/12/11 |
0.02536 |
| 2019/10/31 |
2019/11/12 |
0.02536 |
| 2019/9/30 |
2019/10/14 |
0.02624 |
| 2019/8/30 |
2019/9/11 |
0.02624 |
| 2019/7/31 |
2019/8/12 |
0.02624 |
| 2019/6/28 |
2019/7/10 |
0.02624 |
| 2019/5/31 |
2019/6/13 |
0.02624 |
| 2019/4/30 |
2019/5/13 |
0.030268 |
|
|
合计:1.710189 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
