易方达中证港股通高股息投资ETF联接发起式C(023390)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 |
0.0060 |
2026-09-10 |
2026-09-10 |
2026-09-08 |
| 2 |
2026-08-17 |
0.0060 |
2026-08-14 |
2026-08-14 |
2026-08-12 |
| 3 |
2026-07-15 |
0.0030 |
2026-07-14 |
2026-07-14 |
2026-07-10 |
| 4 |
2026-06-15 |
0.0030 |
2026-06-12 |
2026-06-12 |
2026-06-10 |
| 5 |
2026-05-20 |
0.0020 |
2026-05-19 |
2026-05-19 |
2026-05-15 |
| 6 |
2026-04-13 |
0.0020 |
2026-04-10 |
2026-04-10 |
2026-04-08 |
| 7 |
2026-03-11 |
0.0020 |
2026-03-10 |
2026-03-10 |
2026-03-06 |
| 8 |
2026-02-11 |
0.0020 |
2026-02-10 |
2026-02-10 |
2026-02-06 |
| 9 |
2026-01-14 |
0.0022 |
2026-01-13 |
2026-01-13 |
2026-01-09 |
| 10 |
2025-12-10 |
0.0020 |
2025-12-09 |
2025-12-09 |
2025-12-05 |
| 11 |
2025-11-12 |
0.0030 |
2025-11-11 |
2025-11-11 |
2025-11-07 |
| 12 |
2025-10-20 |
0.0030 |
2025-10-17 |
2025-10-17 |
2025-10-15 |
| 13 |
2025-09-10 |
0.0030 |
2025-09-09 |
2025-09-09 |
2025-09-05 |
| 14 |
2025-08-13 |
0.0050 |
2025-08-12 |
2025-08-12 |
2025-08-08 |
| 15 |
2025-07-11 |
0.0030 |
2025-07-10 |
2025-07-10 |
2025-07-08 |
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