景顺长城中证500行业中性低波动指数A(003318)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-21 |
0.0066 |
2026-09-18 |
2026-09-18 |
2026-09-17 |
| 2 |
2026-08-25 |
0.0072 |
2026-08-24 |
2026-08-24 |
2026-08-21 |
| 3 |
2026-07-28 |
0.0072 |
2026-07-27 |
2026-07-27 |
2026-07-24 |
| 4 |
2026-06-24 |
0.0077 |
2026-06-23 |
2026-06-23 |
2026-06-22 |
| 5 |
2026-05-21 |
0.0075 |
2026-05-20 |
2026-05-20 |
2026-05-19 |
| 6 |
2026-04-22 |
0.0074 |
2026-04-21 |
2026-04-21 |
2026-04-20 |
| 7 |
2026-03-20 |
0.0075 |
2026-03-19 |
2026-03-19 |
2026-03-18 |
| 8 |
2026-03-02 |
0.0075 |
2026-02-27 |
2026-02-27 |
2026-02-26 |
| 9 |
2026-01-28 |
0.0074 |
2026-01-27 |
2026-01-27 |
2026-01-26 |
| 10 |
2025-12-23 |
0.0065 |
2025-12-22 |
2025-12-22 |
2025-12-19 |
| 11 |
2025-11-26 |
0.0062 |
2025-11-25 |
2025-11-25 |
2025-11-24 |
| 12 |
2025-10-21 |
0.0062 |
2025-10-20 |
2025-10-20 |
2025-10-17 |
| 13 |
2025-09-19 |
0.0061 |
2025-09-18 |
2025-09-18 |
2025-09-17 |
| 14 |
2025-08-22 |
0.0056 |
2025-08-21 |
2025-08-21 |
2025-08-20 |
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