万家中证红利ETF联接A(161907)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-04 |
0.1701 |
2025-12-01 |
2025-12-01 |
2025-11-27 |
| 2 |
2025-11-20 |
0.0053 |
2025-11-17 |
2025-11-17 |
2025-11-13 |
| 3 |
2025-10-23 |
0.0051 |
2025-10-20 |
2025-10-20 |
2025-10-16 |
| 4 |
2025-09-11 |
0.0051 |
2025-09-08 |
2025-09-08 |
2025-09-04 |
| 5 |
2025-08-13 |
0.0051 |
2025-08-11 |
2025-08-11 |
2025-08-07 |
| 6 |
2025-07-16 |
0.0051 |
2025-07-14 |
2025-07-14 |
2025-07-10 |
| 7 |
2025-06-11 |
0.0049 |
2025-06-09 |
2025-06-09 |
2025-06-05 |
| 8 |
2025-05-14 |
0.0048 |
2025-05-12 |
2025-05-12 |
2025-05-08 |
| 9 |
2025-04-16 |
0.0050 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 10 |
2025-03-14 |
0.0032 |
2025-03-11 |
2025-03-11 |
2025-03-08 |
| 11 |
2025-02-21 |
0.0032 |
2025-02-18 |
2025-02-18 |
2025-02-15 |
| 12 |
2025-01-17 |
0.0099 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 13 |
2024-12-13 |
0.0099 |
2024-12-10 |
2024-12-10 |
2024-12-07 |
| 14 |
2024-11-15 |
0.0091 |
2024-11-12 |
2024-11-12 |
2024-11-09 |
| 15 |
2024-10-18 |
0.0061 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 16 |
2024-09-13 |
0.0046 |
2024-09-10 |
2024-09-10 |
2024-09-07 |
| 17 |
2024-08-16 |
0.0048 |
2024-08-13 |
2024-08-13 |
2024-08-10 |
| 18 |
2024-06-28 |
0.4220 |
2024-06-25 |
2024-06-25 |
2024-06-22 |
| 19 |
2023-09-28 |
0.5000 |
2023-09-25 |
2023-09-25 |
2023-09-21 |
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