招商恒生港股通高股息低波动ETF(520550)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-02-26 |
0.0040 |
2026-02-12 |
2026-02-13 |
2026-02-10 |
| 2 |
2026-01-22 |
0.0040 |
2026-01-16 |
2026-01-19 |
2026-01-14 |
| 3 |
2025-12-18 |
0.0040 |
2025-12-12 |
2025-12-15 |
2025-12-10 |
| 4 |
2025-11-20 |
0.0040 |
2025-11-14 |
2025-11-17 |
2025-11-12 |
| 5 |
2025-10-28 |
0.0040 |
2025-10-22 |
2025-10-23 |
2025-10-20 |
| 6 |
2025-09-18 |
0.0040 |
2025-09-12 |
2025-09-15 |
2025-09-10 |
| 7 |
2025-08-20 |
0.0040 |
2025-08-14 |
2025-08-15 |
2025-08-12 |
| 8 |
2025-07-18 |
0.0040 |
2025-07-14 |
2025-07-15 |
2025-07-10 |
| 9 |
2025-06-20 |
0.0040 |
2025-06-16 |
2025-06-17 |
2025-06-12 |
| 10 |
2025-05-20 |
0.0020 |
2025-05-14 |
2025-05-15 |
2025-05-12 |
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