招商中证红利ETF联接C(012644)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-05-13 |
0.0030 |
2026-05-12 |
2026-05-12 |
2026-05-08 |
| 2 |
2026-04-09 |
0.0030 |
2026-04-08 |
2026-04-08 |
2026-04-03 |
| 3 |
2026-03-09 |
0.0120 |
2026-03-06 |
2026-03-06 |
2026-03-04 |
| 4 |
2025-04-21 |
0.0110 |
2025-04-18 |
2025-04-18 |
2025-04-16 |
| 5 |
2025-01-16 |
0.0110 |
2025-01-15 |
2025-01-15 |
2025-01-14 |
| 6 |
2024-10-16 |
0.0110 |
2024-10-15 |
2024-10-15 |
2024-10-14 |
| 7 |
2024-04-12 |
0.0110 |
2024-04-11 |
2024-04-11 |
2024-04-09 |
| 8 |
2024-01-24 |
0.0200 |
2024-01-23 |
2024-01-23 |
2024-01-20 |
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