中欧国证自由现金流指数A(024117)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-15 |
0.0044 |
2026-06-11 |
2026-06-11 |
2026-06-09 |
| 2 |
2026-05-14 |
0.0160 |
2026-05-12 |
2026-05-12 |
2026-05-09 |
| 3 |
2026-04-14 |
0.0187 |
2026-04-10 |
2026-04-10 |
2026-04-08 |
| 4 |
2026-03-12 |
0.0109 |
2026-03-10 |
2026-03-10 |
2026-03-06 |
| 5 |
2026-02-11 |
0.0133 |
2026-02-09 |
2026-02-09 |
2026-02-05 |
| 6 |
2026-01-13 |
0.0115 |
2026-01-09 |
2026-01-09 |
2026-01-07 |
| 7 |
2025-12-10 |
0.0100 |
2025-12-08 |
2025-12-08 |
2025-12-04 |
| 8 |
2025-11-12 |
0.0062 |
2025-11-10 |
2025-11-10 |
2025-11-06 |
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