华泰柏瑞港股通红利ETF联接基金I(022663)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 |
0.0050 |
2026-02-12 |
2026-02-12 |
2026-02-11 |
| 2 |
2026-01-30 |
0.0050 |
2026-01-29 |
2026-01-29 |
2026-01-28 |
| 3 |
2025-12-26 |
0.0050 |
2025-12-25 |
2025-12-25 |
2025-12-24 |
| 4 |
2025-11-28 |
0.0050 |
2025-11-27 |
2025-11-27 |
2025-11-26 |
| 5 |
2025-10-31 |
0.0050 |
2025-10-30 |
2025-10-30 |
2025-10-29 |
| 6 |
2025-09-26 |
0.0050 |
2025-09-25 |
2025-09-25 |
2025-09-24 |
| 7 |
2025-08-29 |
0.0050 |
2025-08-28 |
2025-08-28 |
2025-08-27 |
| 8 |
2025-07-25 |
0.0050 |
2025-07-24 |
2025-07-24 |
2025-07-23 |
| 9 |
2025-06-27 |
0.0040 |
2025-06-26 |
2025-06-26 |
2025-06-25 |
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