国泰上证国企红利ETF联接C(021702)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-10-28 |
0.0031 |
2026-10-27 |
2026-10-27 |
2026-10-26 |
| 2 |
2026-09-28 |
0.0031 |
2026-09-24 |
2026-09-24 |
2026-09-23 |
| 3 |
2026-08-28 |
0.0032 |
2026-08-27 |
2026-08-27 |
2026-08-26 |
| 4 |
2026-07-28 |
0.0030 |
2026-07-27 |
2026-07-27 |
2026-07-24 |
| 5 |
2026-06-26 |
0.0029 |
2026-06-25 |
2026-06-25 |
2026-06-24 |
| 6 |
2026-05-28 |
0.0030 |
2026-05-27 |
2026-05-27 |
2026-05-26 |
| 7 |
2026-04-28 |
0.0030 |
2026-04-27 |
2026-04-27 |
2026-04-24 |
| 8 |
2026-03-27 |
0.0031 |
2026-03-26 |
2026-03-26 |
2026-03-25 |
| 9 |
2026-02-27 |
0.0030 |
2026-02-26 |
2026-02-26 |
2026-02-25 |
| 10 |
2026-01-28 |
0.0029 |
2026-01-27 |
2026-01-27 |
2026-01-26 |
| 11 |
2025-12-26 |
0.0029 |
2025-12-25 |
2025-12-25 |
2025-12-24 |
| 12 |
2025-11-28 |
0.0030 |
2025-11-27 |
2025-11-27 |
2025-11-26 |
| 13 |
2025-10-28 |
0.0031 |
2025-10-27 |
2025-10-27 |
2025-10-24 |
| 14 |
2025-09-26 |
0.0029 |
2025-09-25 |
2025-09-25 |
2025-09-24 |
| 15 |
2025-08-28 |
0.0030 |
2025-08-27 |
2025-08-27 |
2025-08-26 |
| 16 |
2025-07-28 |
0.0020 |
2025-07-25 |
2025-07-25 |
2025-07-24 |
| 17 |
2025-06-27 |
0.0020 |
2025-06-26 |
2025-06-26 |
2025-06-25 |
| 18 |
2025-05-28 |
0.0020 |
2025-05-27 |
2025-05-27 |
2025-05-24 |
| 19 |
2025-04-28 |
0.0019 |
2025-04-25 |
2025-04-25 |
2025-04-24 |
| 20 |
2025-03-28 |
0.0019 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 21 |
2025-02-28 |
0.0019 |
2025-02-27 |
2025-02-27 |
2025-02-26 |
| 22 |
2025-01-27 |
0.0019 |
2025-01-24 |
2025-01-24 |
2025-01-22 |
| 23 |
2024-12-27 |
0.0020 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 24 |
2024-11-28 |
0.0020 |
2024-11-27 |
2024-11-27 |
2024-11-26 |
| 25 |
2024-10-28 |
0.0020 |
2024-10-25 |
2024-10-25 |
2024-10-24 |
| 26 |
2024-09-27 |
0.0018 |
2024-09-26 |
2024-09-26 |
2024-09-25 |
| 27 |
2024-08-28 |
0.0019 |
2024-08-27 |
2024-08-27 |
2024-08-24 |
| 28 |
2024-07-29 |
0.0020 |
2024-07-26 |
2024-07-26 |
2024-07-25 |
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