景顺长城中证国新港股通央企红利ETF联接C(021962)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-24 |
0.0021 |
2026-09-23 |
2026-09-23 |
2026-09-22 |
| 2 |
2026-08-25 |
0.0027 |
2026-08-24 |
2026-08-24 |
2026-08-21 |
| 3 |
2026-07-27 |
0.0027 |
2026-07-24 |
2026-07-24 |
2026-07-23 |
| 4 |
2026-06-29 |
0.0012 |
2026-06-26 |
2026-06-26 |
2026-06-25 |
| 5 |
2026-05-26 |
0.0055 |
2026-05-25 |
2026-05-25 |
2026-05-22 |
| 6 |
2026-04-24 |
0.0064 |
2026-04-23 |
2026-04-23 |
2026-04-22 |
| 7 |
2026-03-27 |
0.0081 |
2026-03-26 |
2026-03-26 |
2026-03-25 |
| 8 |
2026-02-27 |
0.0060 |
2026-02-26 |
2026-02-26 |
2026-02-25 |
| 9 |
2026-01-23 |
0.0075 |
2026-01-22 |
2026-01-22 |
2026-01-21 |
| 10 |
2025-12-29 |
0.0033 |
2025-12-26 |
2025-12-26 |
2025-12-25 |
| 11 |
2025-11-26 |
0.0039 |
2025-11-25 |
2025-11-25 |
2025-11-24 |
| 12 |
2025-10-24 |
0.0050 |
2025-10-23 |
2025-10-23 |
2025-10-22 |
| 13 |
2025-09-26 |
0.0063 |
2025-09-25 |
2025-09-25 |
2025-09-24 |
| 14 |
2025-08-29 |
0.0065 |
2025-08-28 |
2025-08-28 |
2025-08-27 |
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