富国恒生港股通高股息低波动ETF(QDII)(513950)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-19 |
0.0143 |
2025-12-15 |
2025-12-16 |
2025-12-11 |
| 2 |
2025-10-28 |
0.0135 |
2025-10-22 |
2025-10-23 |
2025-10-20 |
| 3 |
2025-08-19 |
0.0140 |
2025-08-13 |
2025-08-14 |
2025-08-11 |
| 4 |
2025-06-18 |
0.0100 |
2025-06-12 |
2025-06-13 |
2025-06-10 |
| 5 |
2025-04-21 |
0.0065 |
2025-04-15 |
2025-04-16 |
2025-04-11 |
| 6 |
2025-03-10 |
0.0050 |
2025-03-04 |
2025-03-05 |
2025-02-28 |
| 7 |
2024-12-30 |
0.0030 |
2024-12-24 |
2024-12-25 |
2024-12-20 |
| 8 |
2024-11-11 |
0.0030 |
2024-11-05 |
2024-11-06 |
2024-11-01 |
| 9 |
2024-08-21 |
0.0100 |
2024-08-15 |
2024-08-16 |
2024-08-13 |
| 10 |
2024-07-01 |
0.0060 |
2024-06-25 |
2024-06-26 |
2024-06-21 |
| 11 |
2024-03-04 |
0.0050 |
2024-02-27 |
2024-02-28 |
2024-02-23 |
| 12 |
2023-12-04 |
0.0140 |
2023-11-28 |
2023-11-29 |
2023-11-24 |
| 13 |
2023-09-04 |
0.0297 |
2023-08-29 |
2023-08-30 |
2023-08-25 |
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