摩根标普港股通低波红利ETF发起式联接C(024773)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-17 |
0.0020 |
2026-09-16 |
2026-09-16 |
2026-09-15 |
| 2 |
2026-08-20 |
0.0020 |
2026-08-19 |
2026-08-19 |
2026-08-18 |
| 3 |
2026-06-23 |
0.0020 |
2026-06-22 |
2026-06-22 |
2026-06-19 |
| 4 |
2026-05-22 |
0.0020 |
2026-05-21 |
2026-05-21 |
2026-05-20 |
| 5 |
2026-04-30 |
0.0020 |
2026-04-29 |
2026-04-29 |
2026-04-28 |
| 6 |
2026-03-31 |
0.0100 |
2026-03-30 |
2026-03-30 |
2026-03-27 |
| 7 |
2026-02-27 |
0.0020 |
2026-02-26 |
2026-02-26 |
2026-02-25 |
| 8 |
2026-01-30 |
0.0020 |
2026-01-29 |
2026-01-29 |
2026-01-28 |
| 9 |
2025-12-31 |
0.0020 |
2025-12-30 |
2025-12-30 |
2025-12-27 |
微信公众号
证券之星APP
基本资料
