工银沪深300指数A
(481009)权益被动型公募股票型指数型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-07-14 |
| 2 | 0.15 | 2026-01-15 |
| 3 | 0.00 | 2025-10-21 |
| 4 | 0.00 | 2025-07-14 |
| 5 | 0.00 | 2024-10-18 |
| 6 | 0.00 | 2023-05-16 |
| 7 | 0.00 | 2021-07-14 |
| 8 | 0.13 | 2021-01-14 |
| 9 | 0.00 | 2020-10-20 |
| 10 | 0.03 | 2020-07-10 |
| 11 | 0.03 | 2020-01-10 |
| 12 | 0.00 | 2019-10-17 |
| 13 | 0.03 | 2019-04-15 |
| 14 | 0.05 | 2018-04-12 |
| 15 | 0.01 | 2018-01-15 |
| 16 | 0.00 | 2017-10-20 |
| 17 | 0.00 | 2017-07-13 |
| 18 | 0.00 | 2016-01-19 |
| 19 | 0.30 | 2015-12-21 |
| 20 | 0.00 | 2015-10-26 |
| 21 | 0.00 | 2015-07-30 |
| 22 | 0.01 | 2011-04-20 |
| 23 | 0.02 | 2011-01-13 |
| 24 | 0.03 | 2010-01-22 |
| 25 | 0.03 | 2009-08-25 |
| 26 | 0.11 | 2009-07-17 |