国泰富时中国A股自由现金流聚焦ETF(159399)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-18 |
0.0029 |
2025-12-15 |
2025-12-16 |
2025-12-11 |
| 2 |
2025-11-18 |
0.0029 |
2025-11-13 |
2025-11-14 |
2025-11-11 |
| 3 |
2025-10-17 |
0.0028 |
2025-10-14 |
2025-10-15 |
2025-10-10 |
| 4 |
2025-09-18 |
0.0028 |
2025-09-15 |
2025-09-16 |
2025-09-11 |
| 5 |
2025-08-18 |
0.0026 |
2025-08-13 |
2025-08-14 |
2025-08-11 |
| 6 |
2025-07-18 |
0.0026 |
2025-07-15 |
2025-07-16 |
2025-07-11 |
| 7 |
2025-06-18 |
0.0020 |
2025-06-13 |
2025-06-16 |
2025-06-11 |
| 8 |
2025-05-16 |
0.0029 |
2025-05-13 |
2025-05-14 |
2025-05-09 |
| 9 |
2025-04-18 |
0.0030 |
2025-04-15 |
2025-04-16 |
2025-04-11 |
| 10 |
2025-03-18 |
0.0010 |
2025-03-13 |
2025-03-14 |
2025-03-11 |
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