国泰港股红利ETF联接A(022274)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-02-13 |
0.0024 |
2026-02-12 |
2026-02-12 |
2026-02-11 |
| 2 |
2026-01-16 |
0.0023 |
2026-01-15 |
2026-01-15 |
2026-01-14 |
| 3 |
2025-12-16 |
0.0023 |
2025-12-15 |
2025-12-15 |
2025-12-12 |
| 4 |
2025-11-14 |
0.0025 |
2025-11-13 |
2025-11-13 |
2025-11-12 |
| 5 |
2025-10-16 |
0.0023 |
2025-10-15 |
2025-10-15 |
2025-10-14 |
| 6 |
2025-09-16 |
0.0023 |
2025-09-15 |
2025-09-15 |
2025-09-12 |
| 7 |
2025-08-15 |
0.0024 |
2025-08-14 |
2025-08-14 |
2025-08-13 |
| 8 |
2025-07-16 |
0.0023 |
2025-07-15 |
2025-07-15 |
2025-07-12 |
| 9 |
2025-06-16 |
0.0022 |
2025-06-13 |
2025-06-13 |
2025-06-12 |
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