嘉实沪深300红利低波动ETF联接A(007605)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-15 |
0.0179 |
2026-09-14 |
2026-09-14 |
2026-09-10 |
| 2 |
2026-04-16 |
0.0220 |
2026-04-15 |
2026-04-15 |
2026-04-13 |
| 3 |
2025-11-17 |
0.0278 |
2025-11-14 |
2025-11-14 |
2025-11-12 |
| 4 |
2025-08-15 |
0.0306 |
2025-08-14 |
2025-08-14 |
2025-08-12 |
| 5 |
2025-05-20 |
0.0323 |
2025-05-19 |
2025-05-19 |
2025-05-15 |
| 6 |
2025-02-19 |
0.0409 |
2025-02-18 |
2025-02-18 |
2025-02-14 |
| 7 |
2024-11-15 |
0.0360 |
2024-11-14 |
2024-11-14 |
2024-11-12 |
| 8 |
2024-08-15 |
0.0311 |
2024-08-14 |
2024-08-14 |
2024-08-12 |
| 9 |
2024-05-22 |
0.0228 |
2024-05-21 |
2024-05-21 |
2024-05-17 |
| 10 |
2024-02-27 |
0.0231 |
2024-02-26 |
2024-02-26 |
2024-02-22 |
| 11 |
2023-12-25 |
0.0143 |
2023-12-22 |
2023-12-22 |
2023-12-20 |
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