长城中证港股通高股息指数发起(QDII)A(022325)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-22 |
0.0034 |
2026-09-21 |
2026-09-18 |
2026-09-17 |
| 2 |
2026-08-25 |
0.0034 |
2026-08-24 |
2026-08-21 |
2026-08-20 |
| 3 |
2026-07-22 |
0.0034 |
2026-07-21 |
2026-07-20 |
2026-07-17 |
| 4 |
2026-06-23 |
0.0034 |
2026-06-22 |
2026-06-18 |
2026-06-17 |
| 5 |
2026-05-22 |
0.0034 |
2026-05-21 |
2026-05-20 |
2026-05-19 |
| 6 |
2026-04-21 |
0.0034 |
2026-04-20 |
2026-04-17 |
2026-04-16 |
| 7 |
2026-03-24 |
0.0030 |
2026-03-23 |
2026-03-20 |
2026-03-19 |
| 8 |
2026-03-04 |
0.0030 |
2026-03-03 |
2026-03-02 |
2026-02-27 |
| 9 |
2026-02-06 |
0.0030 |
2026-02-05 |
2026-02-04 |
2026-02-03 |
| 10 |
2025-12-26 |
0.0030 |
2025-12-25 |
2025-12-24 |
2025-12-23 |
| 11 |
2025-11-25 |
0.0030 |
2025-11-24 |
2025-11-21 |
2025-11-20 |
| 12 |
2025-10-24 |
0.0030 |
2025-10-23 |
2025-10-22 |
2025-10-21 |
| 13 |
2025-09-26 |
0.0030 |
2025-09-25 |
2025-09-24 |
2025-09-23 |
| 14 |
2025-08-26 |
0.0030 |
2025-08-25 |
2025-08-22 |
2025-08-21 |
| 15 |
2025-07-29 |
0.0030 |
2025-07-28 |
2025-07-25 |
2025-07-24 |
| 16 |
2025-06-25 |
0.0030 |
2025-06-24 |
2025-06-23 |
2025-06-20 |
| 17 |
2025-05-26 |
0.0030 |
2025-05-23 |
2025-05-22 |
2025-05-21 |
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