信诚增强收益债券(LOF)(165509)分红情况

公告日期 股权登记日 除息日 每10个基金单位
派发现金(含税)
每10个基金单位
派发基金单位
2019-07-09 2019-07-11 2019-07-11 0.1500 0.0000
2019-04-10 2019-04-12 2019-04-12 0.1600 0.0000
2019-01-10 2019-01-14 2019-01-14 0.0600 0.0000
2018-10-16 2018-10-18 2018-10-18 0.0600 0.0000
2018-07-10 2018-07-12 2018-07-12 0.0600 0.0000
2018-04-12 2018-04-16 2018-04-16 0.1200 0.0000
2018-01-09 2018-01-11 2018-01-11 0.1200 0.0000
2017-10-16 2017-10-19 2017-10-19 0.0800 0.0000
2017-07-10 2017-07-13 2017-07-13 0.0700 0.0000
2017-04-12 2017-04-17 2017-04-17 0.0600 0.0000
2017-01-10 2017-01-13 2017-01-13 0.1100 0.0000
2016-10-18 2016-10-21 2016-10-21 0.1000 0.0000
2016-07-11 2016-07-14 2016-07-14 0.1000 0.0000
2016-04-12 2016-04-15 2016-04-15 0.1500 0.0000
2016-01-12 2016-01-15 2016-01-15 0.2000 0.0000
2015-10-16 2015-10-21 2015-10-21 0.2000 0.0000
2015-07-09 2015-07-14 2015-07-14 0.4500 0.0000
2015-04-10 2015-04-14 2015-04-14 1.2500 0.0000
2015-01-12 2015-01-19 2015-01-19 0.5000 0.0000
2013-11-08 2013-11-15 2013-11-15 0.0500 0.0000
2013-10-15 2013-10-22 2013-10-22 0.0500 0.0000
2013-09-09 2013-09-16 2013-09-16 0.0500 0.0000
2013-08-08 2013-08-15 2013-08-15 0.0500 0.0000
2013-07-08 2013-07-15 2013-07-15 0.0500 0.0000
2013-06-13 2013-06-20 2013-06-20 0.0500 0.0000
2013-05-08 2013-05-15 2013-05-15 0.1000 0.0000
2013-04-10 2013-04-17 2013-04-17 0.0500 0.0000
2013-03-06 2013-03-13 2013-03-13 0.0500 0.0000
2013-02-08 2013-02-22 2013-02-22 0.0500 0.0000
2013-01-11 2013-01-18 2013-01-18 0.0500 0.0000
2012-12-10 2012-12-17 2012-12-17 0.1000 0.0000
2012-11-08 2012-11-15 2012-11-15 0.1000 0.0000
2012-10-15 2012-10-22 2012-10-22 0.0500 0.0000
2012-09-10 2012-09-17 2012-09-17 0.0500 0.0000
2012-08-08 2012-08-15 2012-08-15 0.0500 0.0000
2012-07-09 2012-07-16 2012-07-16 0.0500 0.0000
2012-05-22 2012-05-29 2012-05-29 0.1000 0.0000
2012-04-10 2012-04-17 2012-04-17 0.1000 0.0000