国泰上证国有企业红利ETF(510720)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-18 |
0.0030 |
2025-11-12 |
2025-11-13 |
2025-11-10 |
| 2 |
2025-10-17 |
0.0029 |
2025-10-13 |
2025-10-14 |
2025-10-09 |
| 3 |
2025-09-18 |
0.0029 |
2025-09-12 |
2025-09-15 |
2025-09-10 |
| 4 |
2025-08-18 |
0.0034 |
2025-08-12 |
2025-08-13 |
2025-08-08 |
| 5 |
2025-07-18 |
0.0035 |
2025-07-14 |
2025-07-15 |
2025-07-10 |
| 6 |
2025-06-18 |
0.0034 |
2025-06-12 |
2025-06-13 |
2025-06-10 |
| 7 |
2025-05-16 |
0.0033 |
2025-05-12 |
2025-05-13 |
2025-05-08 |
| 8 |
2025-04-18 |
0.0034 |
2025-04-14 |
2025-04-15 |
2025-04-10 |
| 9 |
2025-03-18 |
0.0033 |
2025-03-12 |
2025-03-13 |
2025-03-10 |
| 10 |
2025-02-18 |
0.0034 |
2025-02-12 |
2025-02-13 |
2025-02-10 |
| 11 |
2025-01-17 |
0.0035 |
2025-01-13 |
2025-01-14 |
2025-01-09 |
| 12 |
2024-12-18 |
0.0039 |
2024-12-12 |
2024-12-13 |
2024-12-10 |
| 13 |
2024-11-18 |
0.0039 |
2024-11-12 |
2024-11-13 |
2024-11-08 |
| 14 |
2024-10-18 |
0.0040 |
2024-10-14 |
2024-10-15 |
2024-10-10 |
| 15 |
2024-09-18 |
0.0038 |
2024-09-10 |
2024-09-11 |
2024-09-09 |
| 16 |
2024-08-16 |
0.0039 |
2024-08-12 |
2024-08-13 |
2024-08-09 |
| 17 |
2024-07-18 |
0.0041 |
2024-07-12 |
2024-07-15 |
2024-07-11 |
| 18 |
2024-06-18 |
0.0041 |
2024-06-12 |
2024-06-13 |
2024-06-11 |
| 19 |
2024-05-31 |
0.0031 |
2024-05-27 |
2024-05-28 |
2024-05-24 |
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