中欧中证红利低波动100指数发起C(021376)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 |
0.0062 |
2026-09-11 |
2026-09-11 |
2026-09-09 |
| 2 |
2026-08-17 |
0.0074 |
2026-08-13 |
2026-08-13 |
2026-08-11 |
| 3 |
2026-06-15 |
0.0044 |
2026-06-11 |
2026-06-11 |
2026-06-09 |
| 4 |
2026-05-14 |
0.0044 |
2026-05-12 |
2026-05-12 |
2026-05-09 |
| 5 |
2026-04-14 |
0.0048 |
2026-04-10 |
2026-04-10 |
2026-04-08 |
| 6 |
2026-03-12 |
0.0017 |
2026-03-10 |
2026-03-10 |
2026-03-06 |
| 7 |
2026-02-11 |
0.0020 |
2026-02-09 |
2026-02-09 |
2026-02-05 |
| 8 |
2026-01-13 |
0.0029 |
2026-01-09 |
2026-01-09 |
2026-01-07 |
| 9 |
2025-12-10 |
0.0014 |
2025-12-08 |
2025-12-08 |
2025-12-04 |
| 10 |
2025-11-11 |
0.0050 |
2025-11-07 |
2025-11-07 |
2025-11-05 |
| 11 |
2025-10-20 |
0.0150 |
2025-10-16 |
2025-10-16 |
2025-10-14 |
| 12 |
2025-09-09 |
0.0148 |
2025-09-05 |
2025-09-05 |
2025-09-03 |
| 13 |
2025-08-11 |
0.0182 |
2025-08-07 |
2025-08-07 |
2025-08-05 |
| 14 |
2025-07-09 |
0.0092 |
2025-07-07 |
2025-07-07 |
2025-07-03 |
| 15 |
2025-06-11 |
0.0078 |
2025-06-09 |
2025-06-09 |
2025-06-05 |
| 16 |
2025-05-14 |
0.0090 |
2025-05-12 |
2025-05-12 |
2025-05-08 |
| 17 |
2025-04-10 |
0.0108 |
2025-04-08 |
2025-04-08 |
2025-04-03 |
| 18 |
2025-03-11 |
0.0102 |
2025-03-07 |
2025-03-07 |
2025-03-05 |
| 19 |
2025-02-13 |
0.0124 |
2025-02-11 |
2025-02-11 |
2025-02-07 |
| 20 |
2025-01-10 |
0.0147 |
2025-01-08 |
2025-01-08 |
2025-01-04 |
| 21 |
2024-12-10 |
0.0082 |
2024-12-06 |
2024-12-06 |
2024-12-04 |
| 22 |
2024-11-11 |
0.0065 |
2024-11-07 |
2024-11-07 |
2024-11-05 |
| 23 |
2024-10-16 |
0.0048 |
2024-10-14 |
2024-10-14 |
2024-10-10 |
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