汇添富中证港股通高股息投资ETF(513820)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-28 |
0.0060 |
2025-11-24 |
2025-11-25 |
2025-11-20 |
| 2 |
2025-10-31 |
0.0060 |
2025-10-27 |
2025-10-28 |
2025-10-23 |
| 3 |
2025-09-29 |
0.0060 |
2025-09-23 |
2025-09-24 |
2025-09-19 |
| 4 |
2025-08-29 |
0.0060 |
2025-08-25 |
2025-08-26 |
2025-08-21 |
| 5 |
2025-07-31 |
0.0060 |
2025-07-25 |
2025-07-28 |
2025-07-23 |
| 6 |
2025-06-30 |
0.0060 |
2025-06-24 |
2025-06-25 |
2025-06-20 |
| 7 |
2025-05-30 |
0.0010 |
2025-05-26 |
2025-05-27 |
2025-05-22 |
| 8 |
2025-04-30 |
0.0010 |
2025-04-24 |
2025-04-25 |
2025-04-22 |
| 9 |
2025-03-31 |
0.0010 |
2025-03-25 |
2025-03-26 |
2025-03-21 |
| 10 |
2025-02-28 |
0.0010 |
2025-02-24 |
2025-02-25 |
2025-02-20 |
| 11 |
2025-01-27 |
0.0010 |
2025-01-21 |
2025-01-22 |
2025-01-17 |
| 12 |
2024-12-30 |
0.0040 |
2024-12-24 |
2024-12-25 |
2024-12-20 |
| 13 |
2024-11-29 |
0.0040 |
2024-11-25 |
2024-11-26 |
2024-11-21 |
| 14 |
2024-10-30 |
0.0040 |
2024-10-24 |
2024-10-25 |
2024-10-22 |
| 15 |
2024-09-30 |
0.0040 |
2024-09-24 |
2024-09-25 |
2024-09-20 |
| 16 |
2024-08-30 |
0.0040 |
2024-08-26 |
2024-08-27 |
2024-08-22 |
| 17 |
2024-07-29 |
0.0050 |
2024-07-23 |
2024-07-24 |
2024-07-19 |
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