港股央企红利ETF万家(159333)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-18 |
0.0040 |
2026-06-15 |
2026-06-16 |
2026-06-11 |
| 2 |
2026-05-21 |
0.0040 |
2026-05-18 |
2026-05-19 |
2026-05-14 |
| 3 |
2026-04-16 |
0.0030 |
2026-04-13 |
2026-04-14 |
2026-04-09 |
| 4 |
2026-03-12 |
0.0030 |
2026-03-09 |
2026-03-10 |
2026-03-05 |
| 5 |
2026-02-12 |
0.0050 |
2026-02-09 |
2026-02-10 |
2026-02-05 |
| 6 |
2026-01-22 |
0.0030 |
2026-01-19 |
2026-01-20 |
2026-01-15 |
| 7 |
2025-12-11 |
0.0030 |
2025-12-08 |
2025-12-09 |
2025-12-04 |
| 8 |
2025-11-20 |
0.0030 |
2025-11-17 |
2025-11-18 |
2025-11-13 |
| 9 |
2025-10-23 |
0.0030 |
2025-10-20 |
2025-10-21 |
2025-10-16 |
| 10 |
2025-09-11 |
0.0030 |
2025-09-08 |
2025-09-09 |
2025-09-04 |
| 11 |
2025-08-13 |
0.0030 |
2025-08-11 |
2025-08-12 |
2025-08-07 |
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