景顺长城沪港深红利成长低波指数A(007751)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-15 |
0.0274 |
2025-10-14 |
2025-10-14 |
2025-10-13 |
| 2 |
2025-07-07 |
0.0283 |
2025-07-04 |
2025-07-04 |
2025-07-03 |
| 3 |
2025-04-08 |
0.0241 |
2025-04-07 |
2025-04-07 |
2025-04-03 |
| 4 |
2025-01-08 |
0.0277 |
2025-01-07 |
2025-01-07 |
2025-01-06 |
| 5 |
2024-10-18 |
0.0230 |
2024-10-17 |
2024-10-17 |
2024-10-16 |
| 6 |
2024-07-09 |
0.0243 |
2024-07-08 |
2024-07-08 |
2024-07-05 |
| 7 |
2024-04-10 |
0.0140 |
2024-04-09 |
2024-04-09 |
2024-04-08 |
| 8 |
2024-01-05 |
0.0120 |
2024-01-04 |
2024-01-04 |
2024-01-03 |
| 9 |
2023-10-13 |
0.0261 |
2023-10-12 |
2023-10-12 |
2023-10-11 |
| 10 |
2023-07-11 |
0.0281 |
2023-07-10 |
2023-07-10 |
2023-07-07 |
| 11 |
2023-04-12 |
0.0188 |
2023-04-11 |
2023-04-11 |
2023-04-10 |
| 12 |
2023-01-09 |
0.0125 |
2023-01-06 |
2023-01-06 |
2023-01-05 |
| 13 |
2022-10-14 |
0.0022 |
2022-10-13 |
2022-10-13 |
2022-10-12 |
| 14 |
2022-07-08 |
0.0195 |
2022-07-07 |
2022-07-07 |
2022-07-06 |
| 15 |
2022-04-12 |
0.0172 |
2022-04-11 |
2022-04-11 |
2022-04-08 |
| 16 |
2022-01-11 |
0.0207 |
2022-01-10 |
2022-01-10 |
2022-01-07 |
| 17 |
2021-10-14 |
0.0108 |
2021-10-13 |
2021-10-13 |
2021-10-12 |
| 18 |
2021-07-08 |
0.0051 |
2021-07-07 |
2021-07-07 |
2021-07-06 |
| 19 |
2020-01-17 |
0.0050 |
2020-01-16 |
2020-01-16 |
2020-01-13 |