景顺长城沪港深红利成长低波指数A(007751)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2025-04-08 |
0.0241 |
2025-04-07 |
2025-04-07 |
2025-04-03 |
2 |
2025-01-08 |
0.0277 |
2025-01-07 |
2025-01-07 |
2025-01-06 |
3 |
2024-10-18 |
0.0230 |
2024-10-17 |
2024-10-17 |
2024-10-16 |
4 |
2024-07-09 |
0.0243 |
2024-07-08 |
2024-07-08 |
2024-07-05 |
5 |
2024-04-10 |
0.0140 |
2024-04-09 |
2024-04-09 |
2024-04-08 |
6 |
2024-01-05 |
0.0120 |
2024-01-04 |
2024-01-04 |
2024-01-03 |
7 |
2023-10-13 |
0.0261 |
2023-10-12 |
2023-10-12 |
2023-10-11 |
8 |
2023-07-11 |
0.0281 |
2023-07-10 |
2023-07-10 |
2023-07-07 |
9 |
2023-04-12 |
0.0188 |
2023-04-11 |
2023-04-11 |
2023-04-10 |
10 |
2023-01-09 |
0.0125 |
2023-01-06 |
2023-01-06 |
2023-01-05 |
11 |
2022-10-14 |
0.0022 |
2022-10-13 |
2022-10-13 |
2022-10-12 |
12 |
2022-07-08 |
0.0195 |
2022-07-07 |
2022-07-07 |
2022-07-06 |
13 |
2022-04-12 |
0.0172 |
2022-04-11 |
2022-04-11 |
2022-04-08 |
14 |
2022-01-11 |
0.0207 |
2022-01-10 |
2022-01-10 |
2022-01-07 |
15 |
2021-10-14 |
0.0108 |
2021-10-13 |
2021-10-13 |
2021-10-12 |
16 |
2021-07-08 |
0.0051 |
2021-07-07 |
2021-07-07 |
2021-07-06 |
17 |
2020-01-17 |
0.0050 |
2020-01-16 |
2020-01-16 |
2020-01-13 |