万家中证红利ETF联接C(015558)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-16 |
0.0049 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 2 |
2025-03-13 |
0.0032 |
2025-03-11 |
2025-03-11 |
2025-03-08 |
| 3 |
2025-02-20 |
0.0032 |
2025-02-18 |
2025-02-18 |
2025-02-15 |
| 4 |
2025-01-16 |
0.0098 |
2025-01-14 |
2025-01-14 |
2025-01-11 |
| 5 |
2024-12-12 |
0.0098 |
2024-12-10 |
2024-12-10 |
2024-12-07 |
| 6 |
2024-11-14 |
0.0090 |
2024-11-12 |
2024-11-12 |
2024-11-09 |
| 7 |
2024-10-17 |
0.0060 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 8 |
2024-09-12 |
0.0046 |
2024-09-10 |
2024-09-10 |
2024-09-07 |
| 9 |
2024-08-15 |
0.0047 |
2024-08-13 |
2024-08-13 |
2024-08-10 |
| 10 |
2024-06-27 |
0.4160 |
2024-06-25 |
2024-06-25 |
2024-06-22 |
| 11 |
2023-09-27 |
0.4980 |
2023-09-25 |
2023-09-25 |
2023-09-21 |
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