富国恒生港股通高股息低波动ETF发起式联接A(019260)
2025-06-13
1.3397
0.6839%
| 年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
| 2025 | 0.65 | 2025-06-10 | 2025-06-10 | 派现 | 2025-06-10 | 2025-06-12 |
| 2025 | 0.65 | 2025-05-20 | 2025-05-20 | 派现 | 2025-05-20 | 2025-05-22 |
| 2025 | 0.65 | 2025-04-10 | 2025-04-10 | 派现 | 2025-04-10 | 2025-04-14 |
| 2025 | 0.60 | 2025-04-03 | 2025-04-03 | 派现 | 2025-04-03 | 2025-04-08 |
| 2025 | 0.60 | 2025-02-25 | 2025-02-25 | 派现 | 2025-02-25 | 2025-02-27 |
| 2024 | 0.60 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | 2025-01-15 |
| 2024 | 0.60 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | 2024-12-23 |
| 2024 | 0.60 | 2024-11-19 | 2024-11-19 | 派现 | 2024-11-19 | 2024-11-21 |
| 2024 | 0.60 | 2024-10-28 | 2024-10-28 | 派现 | 2024-10-28 | 2024-10-30 |
| 2024 | 1.65 | 2024-07-16 | 2024-07-16 | 派现 | 2024-07-16 | 2024-07-18 |
