中欧中证港股通央企红利指数发起(QDII)A(021583)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-05-27 |
0.0011 |
2026-05-25 |
2026-05-25 |
2026-05-21 |
| 2 |
2026-04-20 |
0.0048 |
2026-04-16 |
2026-04-16 |
2026-04-14 |
| 3 |
2026-03-19 |
0.0049 |
2026-03-17 |
2026-03-17 |
2026-03-13 |
| 4 |
2026-02-24 |
0.0051 |
2026-02-12 |
2026-02-12 |
2026-02-11 |
| 5 |
2026-01-22 |
0.0057 |
2026-01-20 |
2026-01-20 |
2026-01-16 |
| 6 |
2025-12-18 |
0.0032 |
2025-12-16 |
2025-12-16 |
2025-12-13 |
| 7 |
2025-11-25 |
0.0050 |
2025-11-21 |
2025-11-21 |
2025-11-19 |
| 8 |
2025-10-28 |
0.0150 |
2025-10-24 |
2025-10-24 |
2025-10-22 |
| 9 |
2025-09-18 |
0.0157 |
2025-09-16 |
2025-09-16 |
2025-09-13 |
| 10 |
2025-08-21 |
0.0193 |
2025-08-19 |
2025-08-19 |
2025-08-15 |
| 11 |
2025-07-17 |
0.0114 |
2025-07-15 |
2025-07-15 |
2025-07-12 |
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