中欧中证港股通央企红利指数发起(QDII)C
(021584)公募权益被动型QDII指数型
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2026-08-20 |
| 2 | 0.00 | 2026-07-17 |
| 3 | 0.00 | 2026-06-16 |
| 4 | 0.00 | 2026-05-25 |
| 5 | 0.00 | 2026-04-16 |
| 6 | 0.00 | 2026-03-17 |
| 7 | 0.00 | 2026-02-12 |
| 8 | 0.01 | 2026-01-20 |
| 9 | 0.00 | 2025-12-16 |
| 10 | 0.01 | 2025-11-21 |
| 11 | 0.01 | 2025-10-24 |
| 12 | 0.01 | 2025-09-16 |
| 13 | 0.02 | 2025-08-19 |
| 14 | 0.01 | 2025-07-15 |