汇丰亚洲多元资产高入息债券BM2类人民币(968083)历史分红 |
权益登记日 |
红利发放日 |
每份分红(元) |
2024/4/30 |
2024/5/15 |
0.036 |
2024/3/28 |
2024/4/16 |
0.03608 |
2024/2/29 |
2024/3/14 |
0.03832 |
2024/1/31 |
2024/2/22 |
0.03832 |
2023/12/29 |
2024/1/12 |
0.03528 |
2023/11/30 |
2023/12/14 |
0.03472 |
2023/10/31 |
2023/11/14 |
0.0348 |
2023/10/9 |
2023/10/20 |
0.03512 |
2023/8/31 |
2023/9/15 |
0.03552 |
2023/7/31 |
2023/8/14 |
0.03592 |
2023/6/30 |
2023/7/14 |
0.03848 |
2023/5/31 |
2023/6/14 |
0.03784 |
2023/4/28 |
2023/5/15 |
0.038 |
2023/3/31 |
2023/4/19 |
0.03816 |
2023/2/28 |
2023/3/15 |
0.03864 |
2023/1/31 |
2023/2/14 |
0.03816 |
2022/12/30 |
2023/1/13 |
0.03664 |
2022/11/30 |
2022/12/14 |
0.03528 |
2022/10/31 |
2022/11/14 |
0.03648 |
2022/9/30 |
2022/10/17 |
0.03744 |
2022/8/31 |
2022/9/15 |
0.03704 |
2022/7/29 |
2022/8/12 |
0.03664 |
2022/6/30 |
2022/7/15 |
0.03504 |
2022/5/31 |
2022/6/15 |
0.0356 |
2022/4/29 |
2022/5/17 |
0.0276 |
2022/3/31 |
2022/4/15 |
0.02864 |
2022/2/28 |
2022/3/14 |
0.03008 |
2022/2/7 |
2022/2/17 |
0.03096 |
2021/12/31 |
2022/1/14 |
0.02672 |
2021/11/30 |
2021/12/14 |
0.0272 |
2021/10/29 |
2021/11/15 |
0.02824 |
2021/9/30 |
2021/10/18 |
0.02912 |
2021/8/31 |
2021/9/14 |
0.02896 |
2021/7/30 |
2021/8/13 |
0.02944 |
2021/6/30 |
2021/7/14 |
0.02808 |
2021/5/31 |
2021/6/11 |
0.0284 |
2021/4/30 |
2021/5/14 |
0.0288 |
2021/3/31 |
2021/4/14 |
0.02928 |
2021/2/26 |
2021/3/12 |
0.02968 |
2021/1/29 |
2021/2/19 |
0.03 |
2020/12/31 |
2021/1/15 |
0.03256 |
2020/11/30 |
2020/12/14 |
0.03256 |
2020/10/30 |
2020/11/13 |
0.0332 |
2020/9/30 |
2020/10/16 |
0.0364 |
2020/8/31 |
2020/9/14 |
0.03672 |
2020/7/31 |
2020/8/14 |
0.03624 |
2020/6/30 |
2020/7/15 |
0.03632 |
2020/5/29 |
2020/6/12 |
0.03504 |
|
|
合计:1.61976 |
*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。