红利港股ETF国泰(159331)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-07-08 |
0.0030 |
2026-07-03 |
2026-07-06 |
2026-07-01 |
| 2 |
2026-06-08 |
0.0033 |
2026-06-03 |
2026-06-04 |
2026-06-01 |
| 3 |
2026-05-13 |
0.0034 |
2026-05-08 |
2026-05-11 |
2026-05-06 |
| 4 |
2026-04-08 |
0.0033 |
2026-04-02 |
2026-04-03 |
2026-03-31 |
| 5 |
2026-03-06 |
0.0041 |
2026-03-03 |
2026-03-04 |
2026-02-27 |
| 6 |
2026-02-06 |
0.0038 |
2026-02-03 |
2026-02-04 |
2026-01-30 |
| 7 |
2026-01-08 |
0.0039 |
2026-01-05 |
2026-01-06 |
2025-12-30 |
| 8 |
2025-12-08 |
0.0040 |
2025-12-03 |
2025-12-04 |
2025-12-01 |
| 9 |
2025-11-07 |
0.0040 |
2025-11-04 |
2025-11-05 |
2025-10-31 |
| 10 |
2025-10-09 |
0.0040 |
2025-09-26 |
2025-09-29 |
2025-09-24 |
| 11 |
2025-09-08 |
0.0040 |
2025-09-03 |
2025-09-04 |
2025-09-01 |
| 12 |
2025-08-08 |
0.0040 |
2025-08-05 |
2025-08-06 |
2025-08-01 |
| 13 |
2025-07-08 |
0.0025 |
2025-07-03 |
2025-07-04 |
2025-07-01 |
| 14 |
2025-06-06 |
0.0024 |
2025-06-03 |
2025-06-04 |
2025-05-29 |
| 15 |
2025-05-08 |
0.0022 |
2025-04-30 |
2025-05-06 |
2025-04-28 |
| 16 |
2025-04-08 |
0.0023 |
2025-04-02 |
2025-04-03 |
2025-03-31 |
| 17 |
2025-03-07 |
0.0022 |
2025-03-04 |
2025-03-05 |
2025-02-28 |
| 18 |
2025-02-07 |
0.0021 |
2025-01-27 |
2025-02-05 |
2025-01-23 |
| 19 |
2025-01-08 |
0.0022 |
2025-01-03 |
2025-01-06 |
2024-12-31 |
| 20 |
2024-12-06 |
0.0021 |
2024-12-03 |
2024-12-04 |
2024-11-29 |
| 21 |
2024-11-08 |
0.0022 |
2024-11-05 |
2024-11-06 |
2024-11-01 |
| 22 |
2024-10-08 |
0.0019 |
2024-09-26 |
2024-09-27 |
2024-09-24 |
| 23 |
2024-09-20 |
0.0010 |
2024-09-13 |
2024-09-18 |
2024-09-11 |
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