长城中证港股通高股息指数发起(QDII)C(022326)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-02-06 |
0.0030 |
2026-02-05 |
2026-02-04 |
2026-02-03 |
| 2 |
2025-12-26 |
0.0030 |
2025-12-25 |
2025-12-24 |
2025-12-23 |
| 3 |
2025-11-25 |
0.0030 |
2025-11-24 |
2025-11-21 |
2025-11-20 |
| 4 |
2025-10-24 |
0.0030 |
2025-10-23 |
2025-10-22 |
2025-10-21 |
| 5 |
2025-09-26 |
0.0030 |
2025-09-25 |
2025-09-24 |
2025-09-23 |
| 6 |
2025-08-26 |
0.0030 |
2025-08-25 |
2025-08-22 |
2025-08-21 |
| 7 |
2025-07-29 |
0.0030 |
2025-07-28 |
2025-07-25 |
2025-07-24 |
| 8 |
2025-06-25 |
0.0030 |
2025-06-24 |
2025-06-23 |
2025-06-20 |
| 9 |
2025-05-26 |
0.0025 |
2025-05-23 |
2025-05-22 |
2025-05-21 |
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