广发中证国新港股通央企红利ETF发起式联接A(022719)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-11 |
0.0023 |
2026-09-10 |
2026-09-10 |
2026-09-09 |
| 2 |
2026-08-14 |
0.0022 |
2026-08-13 |
2026-08-13 |
2026-08-12 |
| 3 |
2026-07-13 |
0.0002 |
2026-07-10 |
2026-07-10 |
2026-07-09 |
| 4 |
2026-06-12 |
0.0024 |
2026-06-11 |
2026-06-11 |
2026-06-10 |
| 5 |
2026-05-18 |
0.0024 |
2026-05-15 |
2026-05-15 |
2026-05-14 |
| 6 |
2026-03-05 |
0.0184 |
2026-03-04 |
2026-03-04 |
2026-03-03 |
| 7 |
2025-11-17 |
0.0116 |
2025-11-14 |
2025-11-14 |
2025-11-12 |
| 8 |
2025-08-15 |
0.0034 |
2025-08-14 |
2025-08-14 |
2025-08-12 |
| 9 |
2025-05-19 |
0.0002 |
2025-05-16 |
2025-05-16 |
2025-05-14 |
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