南方标普红利低波50ETF联接I(021056)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-07 |
0.0040 |
2026-09-04 |
2026-09-04 |
2026-09-03 |
| 2 |
2026-08-07 |
0.0040 |
2026-08-06 |
2026-08-06 |
2026-08-05 |
| 3 |
2026-07-03 |
0.0040 |
2026-07-02 |
2026-07-02 |
2026-07-01 |
| 4 |
2026-06-05 |
0.0060 |
2026-06-04 |
2026-06-04 |
2026-06-03 |
| 5 |
2026-05-12 |
0.0080 |
2026-05-11 |
2026-05-11 |
2026-05-08 |
| 6 |
2026-04-08 |
0.0090 |
2026-04-07 |
2026-04-07 |
2026-04-03 |
| 7 |
2026-03-06 |
0.0100 |
2026-03-05 |
2026-03-05 |
2026-03-04 |
| 8 |
2026-02-06 |
0.0110 |
2026-02-05 |
2026-02-05 |
2026-02-04 |
| 9 |
2026-01-16 |
0.0120 |
2026-01-15 |
2026-01-15 |
2026-01-14 |
| 10 |
2025-12-16 |
0.0110 |
2025-12-15 |
2025-12-15 |
2025-12-11 |
| 11 |
2025-11-17 |
0.0120 |
2025-11-14 |
2025-11-14 |
2025-11-12 |
| 12 |
2025-10-27 |
0.0110 |
2025-10-24 |
2025-10-24 |
2025-10-22 |
| 13 |
2025-09-16 |
0.0110 |
2025-09-15 |
2025-09-15 |
2025-09-11 |
| 14 |
2025-08-13 |
0.0150 |
2025-08-12 |
2025-08-12 |
2025-08-08 |
| 15 |
2025-07-16 |
0.0160 |
2025-07-15 |
2025-07-15 |
2025-07-11 |
| 16 |
2025-06-16 |
0.0170 |
2025-06-13 |
2025-06-13 |
2025-06-11 |
| 17 |
2025-05-19 |
0.0160 |
2025-05-16 |
2025-05-16 |
2025-05-14 |
| 18 |
2025-04-16 |
0.0170 |
2025-04-15 |
2025-04-15 |
2025-04-11 |
| 19 |
2025-03-17 |
0.0170 |
2025-03-14 |
2025-03-14 |
2025-03-12 |
| 20 |
2025-02-17 |
0.0200 |
2025-02-14 |
2025-02-14 |
2025-02-12 |
| 21 |
2025-01-20 |
0.0250 |
2025-01-17 |
2025-01-17 |
2025-01-15 |
| 22 |
2024-12-18 |
0.0300 |
2024-12-17 |
2024-12-17 |
2024-12-13 |
| 23 |
2024-11-18 |
0.0300 |
2024-11-15 |
2024-11-15 |
2024-11-13 |
| 24 |
2024-10-23 |
0.0240 |
2024-10-22 |
2024-10-22 |
2024-10-18 |
| 25 |
2024-09-20 |
0.0170 |
2024-09-19 |
2024-09-19 |
2024-09-13 |
| 26 |
2024-08-14 |
0.0230 |
2024-08-13 |
2024-08-13 |
2024-08-09 |
| 27 |
2024-07-22 |
0.0260 |
2024-07-19 |
2024-07-19 |
2024-07-17 |
| 28 |
2024-06-24 |
0.0300 |
2024-06-21 |
2024-06-21 |
2024-06-19 |
| 29 |
2024-05-22 |
0.0310 |
2024-05-21 |
2024-05-21 |
2024-05-17 |
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