国泰中证港股通高股息投资ETF(159331)历史分红 |
| 权益登记日 |
红利发放日 |
每份分红(元) |
| 2026/9/28 |
2026/10/8 |
0.0032 |
| 2026/9/3 |
2026/9/8 |
0.0033 |
| 2026/8/4 |
2026/8/7 |
0.0032 |
| 2026/7/3 |
2026/7/8 |
0.003 |
| 2026/6/3 |
2026/6/8 |
0.0033 |
| 2026/5/8 |
2026/5/13 |
0.0034 |
| 2026/4/2 |
2026/4/8 |
0.0033 |
| 2026/3/3 |
2026/3/6 |
0.0041 |
| 2026/2/3 |
2026/2/6 |
0.0038 |
| 2026/1/5 |
2026/1/8 |
0.0039 |
| 2025/12/3 |
2025/12/8 |
0.004 |
| 2025/11/4 |
2025/11/7 |
0.004 |
| 2025/9/26 |
2025/10/9 |
0.004 |
| 2025/9/3 |
2025/9/8 |
0.004 |
| 2025/8/5 |
2025/8/8 |
0.004 |
| 2025/7/3 |
2025/7/8 |
0.0025 |
| 2025/6/3 |
2025/6/6 |
0.0024 |
| 2025/4/30 |
2025/5/8 |
0.0022 |
| 2025/4/2 |
2025/4/8 |
0.0023 |
| 2025/3/4 |
2025/3/7 |
0.0022 |
| 2025/1/27 |
2025/2/7 |
0.0021 |
| 2025/1/3 |
2025/1/8 |
0.0022 |
| 2024/12/3 |
2024/12/6 |
0.0021 |
| 2024/11/5 |
2024/11/8 |
0.0022 |
| 2024/9/26 |
2024/10/8 |
0.0019 |
| 2024/9/13 |
2024/9/20 |
0.001 |
|
|
合计:0.0776 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
