华泰柏瑞中证港股通高股息投资ETF(QDII)(513530)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-03-05 |
0.0100 |
2026-02-25 |
2026-02-26 |
2026-02-13 |
| 2 |
2026-01-28 |
0.0100 |
2026-01-20 |
2026-01-21 |
2026-01-16 |
| 3 |
2025-12-22 |
0.0100 |
2025-12-12 |
2025-12-15 |
2025-12-10 |
| 4 |
2025-11-24 |
0.0100 |
2025-11-14 |
2025-11-17 |
2025-11-12 |
| 5 |
2025-10-27 |
0.0100 |
2025-10-17 |
2025-10-20 |
2025-10-15 |
| 6 |
2025-09-22 |
0.0100 |
2025-09-12 |
2025-09-15 |
2025-09-10 |
| 7 |
2025-08-25 |
0.0100 |
2025-08-15 |
2025-08-18 |
2025-08-13 |
| 8 |
2025-07-21 |
0.0200 |
2025-07-11 |
2025-07-14 |
2025-07-09 |
| 9 |
2025-06-19 |
0.0200 |
2025-06-13 |
2025-06-16 |
2025-06-11 |
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