国泰中证A500ETF发起联接I(022610)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-09 |
0.0023 |
2025-12-08 |
2025-12-08 |
2025-12-05 |
| 2 |
2025-11-07 |
0.0024 |
2025-11-06 |
2025-11-06 |
2025-11-05 |
| 3 |
2025-10-09 |
0.0024 |
2025-09-30 |
2025-09-30 |
2025-09-27 |
| 4 |
2025-09-09 |
0.0023 |
2025-09-08 |
2025-09-08 |
2025-09-05 |
| 5 |
2025-08-08 |
0.0021 |
2025-08-07 |
2025-08-07 |
2025-08-06 |
| 6 |
2025-07-09 |
0.0020 |
2025-07-08 |
2025-07-08 |
2025-07-05 |
| 7 |
2025-06-09 |
0.0019 |
2025-06-06 |
2025-06-06 |
2025-06-05 |
| 8 |
2025-05-09 |
0.0019 |
2025-05-08 |
2025-05-08 |
2025-05-07 |
| 9 |
2025-04-09 |
0.0020 |
2025-04-08 |
2025-04-08 |
2025-04-07 |