红利质量(931468.CSI)指数
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分红早知道|最近48小时内,科威尔、中科曙光、光大银行、斯瑞新材等14家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2026-01-30 02:10
华帝股份:每10股派息1元(含税),股权登记日:2026-2-3,除息除权日:2026-2-4,数据来源《2025 年中期权益分派实施公告》;申万一级行业:家用电器,非红利低波(H30269.CSI)成分股,非红利 质量(931468.CSI)成分股。 北化股份:每10股派发现金红利0.25元(含税),股权登记日:2026-2-3,除息除权日:2026-2-4,数 据来源《2025年前三季度权益分派实施公告》;申万一级行业:基础化工,非红利低波 (H30269.CSI)成分股,非红利质量(931468.CSI)成分股。 厦门国贸:每股现金红利0.10元(含税),股权登记日:2026-2-3,除息除权日:2026-2-4,数据来源 《厦门国贸集团股份有限公司2025年中期权益分派实施公告》;申万一级行业:交通运输,非红利低波 (H30269.CSI)成分股,非红利质量(931468.CSI)成分股。 斯瑞新材:每股现金红利0.04元(含税),股权登记日:2026-2-3,除息除权日:2026-2-4,数据来源 《2025年前三季度权益分派实施公告》;申万一级行业:有色金属,非红利低波(H30269.CSI)成分 ...
分红早知道|最近72小时内,泸州老窖、天元智能等2家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2026-01-26 06:12
红利低波(H30269.CSI)指数,选取50只流动性好、连续分红、红利支付率适中、每股股息正增长以 及股息率高且波动率低的证券作为指数样本,采用股息率加权,截至1月23日,该指数近1年股息率为 4.91%;红利低波ETF华夏(159547)是跟踪该指数综合费率最低的ETF,每季度评估可分红,联接基 金A类021482;联接基金C类021483。 (文章来源:每日经济新闻) 红利质量(931468.CSI)指数,选取50只连续现金分红、股利支付率较高且兼具较高盈利能力特征的上 市公司证券作为指数样本,截至1月23日,该指数近1年股息率为3.06%;红利质量ETF(159758)是跟 踪该指数的唯一ETF,联接基金A类016440;联接基金C类016441;联接基金D类024263。 泸州老窖:每股现金红利1.358元(含税),股权登记日:2026-1-29,除息除权日:2026-1-30,数据来 源《泸州老窖:2025年中期分红派息实施公告》;申万一级行业:食品饮料,非红利低波 (H30269.CSI)成分股,非红利质量(931468.CSI)成分股。 天元智能:每股现金红利0.02元(含税),股权登记日:2 ...
分红早知道|最近24小时内,海光信息、日辰股份、物产中大等5家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2026-01-23 03:12
Group 1: Dividend Indices - The Low Volatility Dividend Index (H30269.CSI) selects 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility, with a dividend yield of 4.87% as of January 22 [1] - The Quality Dividend Index (931468.CSI) selects 50 securities of listed companies with continuous cash dividends, high payout ratios, and strong profitability, with a dividend yield of 3.55% as of January 22 [1] - The Low Volatility Dividend ETF (华夏 159547) is the ETF with the lowest comprehensive fee tracking the Low Volatility Dividend Index, while the Quality Dividend ETF (159758) is the only ETF tracking the Quality Dividend Index [1] Group 2: Company Dividend Announcements - Wuchan Zhongda announced a cash dividend of 0.10 yuan per share (tax included), with a record date of January 29, 2026, and an ex-dividend date of January 30, 2026 [2] - CITIC Metal announced a cash dividend of 0.119 yuan per share (tax included), with a record date of January 29, 2026, and an ex-dividend date of January 30, 2026 [2] - Wuchan Huaneng announced a cash dividend of 0.10 yuan per share (tax included), with a record date of January 29, 2026, and an ex-dividend date of January 30, 2026 [2] - Richen Co. announced a cash dividend of 0.30 yuan per share (tax included), with a record date of January 28, 2026, and an ex-dividend date of January 29, 2026 [2] - Haiguang Information announced a cash dividend of 0.09 yuan per share (tax included), with a record date of January 28, 2026, and an ex-dividend date of January 29, 2026 [3]
分红早知道丨最近24小时内,创耀科技、S佳通等5家A股上市公司发布分红派息实施公告
Mei Ri Jing Ji Xin Wen· 2026-01-21 03:20
Group 1 - The Low Volatility Dividend Index (H30269.CSI) includes 50 securities characterized by good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility. As of January 20, the index has a one-year dividend yield of 4.79% [1] - The Low Volatility Dividend ETF (华夏 159547) is the ETF with the lowest comprehensive fee that tracks this index, with quarterly assessments for dividends. The linked funds are Class A (021482) and Class C (021483) [1] - The Dividend Quality Index (931468.CSI) consists of 50 listed companies that provide continuous cash dividends, have high payout ratios, and exhibit strong profitability. As of January 20, this index has a one-year dividend yield of 3.49% [1] Group 2 - The Dividend Quality ETF (159758) is the only ETF tracking the Dividend Quality Index, with linked funds being Class A (016440), Class C (016441), and Class D (024263) [1] - S Jiayuan announced a cash dividend of 0.28 yuan per share (tax included), with the record date on January 27, 2026, and the ex-dividend date on January 28, 2026. It is classified under the automotive sector and is not part of the Low Volatility Dividend or Dividend Quality indices [1] - Chuangyao Technology declared a cash dividend of 0.20 yuan per share (tax included), with the record date on January 27, 2026, and the ex-dividend date on January 28, 2026. It is classified under the electronics sector and is also not part of the Low Volatility Dividend or Dividend Quality indices [2]
分红早知道丨最近24小时内,国睿科技、南网能源、长高电新、兴业证券等11家A股上市公司发布分红派息实施公告
Mei Ri Jing Ji Xin Wen· 2025-12-12 02:36
Group 1: Dividend Indices - The Low Volatility Dividend Index (H30269.CSI) includes 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility, with a dividend yield of 4.42% as of December 11 [1] - The Dividend Quality Index (931468.CSI) consists of 50 securities that continuously pay cash dividends, have high payout ratios, and exhibit high profitability, with a dividend yield of 3.49% as of December 11 [1] Group 2: Company Dividend Announcements - Southern Power Grid Energy announced a cash dividend of 0.07 yuan per 10 shares (tax included), with a record date of December 17, 2025, and an ex-dividend date of December 18, 2025 [1] - Chongqing Beer declared a cash dividend of 1.30 yuan per share (tax included), with a record date of December 17, 2025, and an ex-dividend date of December 18, 2025 [2] - Qin Chuan Machine Tool will distribute a cash dividend of 0.30 yuan per 10 shares (tax included), with a record date of December 18, 2025, and an ex-dividend date of December 19, 2025 [2] - Sanlian Forging announced a cash dividend of 0.70 yuan per 10 shares (tax included), with a record date of December 18, 2025, and an ex-dividend date of December 19, 2025 [2] - Deguan New Materials declared a cash dividend of 2.00 yuan per 10 shares (tax included), with a record date of December 18, 2025, and an ex-dividend date of December 19, 2025 [3] - Changgao Electric New announced a cash dividend of 0.30 yuan per 10 shares (tax included), with a record date of December 18, 2025, and an ex-dividend date of December 19, 2025 [3] - Guorui Technology declared a cash dividend of 0.097 yuan per share (tax included), with a record date of December 18, 2025, and an ex-dividend date of December 19, 2025 [3] - Industrial Securities announced a cash dividend of 0.05 yuan per share (tax included), with a record date of December 17, 2025, and an ex-dividend date of December 18, 2025 [4] - Linglong Tire declared a cash dividend of 0.065 yuan per share (tax included), with a record date of December 18, 2025, and an ex-dividend date of December 19, 2025 [4] - Bangji Technology announced a cash dividend of 0.05 yuan per share (tax included), with a record date of December 18, 2025, and an ex-dividend date of December 19, 2025 [4] - New Wisdom Software declared a cash dividend of 0.035 yuan per share (tax included), with a record date of December 18, 2025, and an ex-dividend date of December 19, 2025 [5]
分红早知道丨最近72小时内,达嘉维康、中纺标、百龙创园、通达创智、金明精机等6家A股上市公司发布分红派息实施公告
Mei Ri Jing Ji Xin Wen· 2025-12-08 06:00
Group 1 - The Low Volatility Dividend Index (H30269.CSI) includes 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility, with a dividend yield of 4.16% as of December 5 [1] - The Dividend Quality Index (931468.CSI) consists of 50 securities that provide continuous cash dividends, have high payout ratios, and exhibit high profitability, with a dividend yield of 3.44% as of December 5 [1] - The Low Volatility Dividend ETF (159547) is the ETF with the lowest comprehensive fee tracking the Low Volatility Dividend Index, evaluated quarterly for dividends [1] Group 2 - Dajia Weikang announced a cash dividend of RMB 0.22 per 10 shares (tax included), with a record date of December 12, 2025, and an ex-dividend date of December 15, 2025 [1] - Zhongfangbiao declared a cash dividend of RMB 1.084103 per 10 shares (tax included), with a record date of December 11, 2025, and an ex-dividend date of December 12, 2025 [2] - Bailong Chuangyuan announced a cash dividend of RMB 0.05 per share (tax included), with a record date of December 11, 2025, and an ex-dividend date of December 12, 2025 [2] - Wanwei Gaoxin declared a cash dividend of RMB 0.08 per share (tax included), with a record date of December 11, 2025, and an ex-dividend date of December 12, 2025 [2] Group 3 - Jinming Jingji announced a cash dividend of RMB 0.2 per 10 shares (tax included), with a record date of December 12, 2025, and an ex-dividend date of December 15, 2025 [3] - Tongda Chuangzhi declared a cash dividend of RMB 6 per 10 shares (tax included), with a record date of December 11, 2025, and an ex-dividend date of December 12, 2025 [3]
分红早知道|最近24小时内,宝钢包装、广州发展、漳州发展等7家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2025-12-05 06:06
Group 1: Dividend Indices - The Low Volatility Dividend Index (H30269.CSI) includes 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility, with a dividend yield of 4.14% as of December 4 [1] - The Dividend Quality Index (931468.CSI) consists of 50 securities that provide continuous cash dividends, have high payout ratios, and exhibit high profitability, with a dividend yield of 3.46% as of December 3 [1] Group 2: Company Dividend Announcements - Senhe Co., Ltd. will distribute a cash dividend of 2 RMB per 10 shares (tax included), with the record date on December 10, 2025, and the ex-dividend date on December 11, 2025 [1] - Baosteel Packaging will distribute a cash dividend of 0.045 RMB per share (tax included), with the record date on December 11, 2025, and the ex-dividend date on December 12, 2025 [2] - Linyang Energy will distribute a cash dividend of 0.088 RMB per share (tax included), with the record date on December 11, 2025, and the ex-dividend date on December 12, 2025 [2] - Guangzhou Development will distribute a cash dividend of 0.10 RMB per share (tax included), with the record date on December 11, 2025, and the ex-dividend date on December 12, 2025 [2] - Haishun New Materials will distribute a cash dividend of 2.00 RMB per 10 shares (tax included), with the record date on December 11, 2025, and the ex-dividend date on December 12, 2025 [3] - Yuyin Co., Ltd. will distribute a cash dividend of 0.020000 RMB per 10 shares (tax included), with the record date on December 10, 2025, and the ex-dividend date on December 11, 2025 [3] - Zhangzhou Development will distribute a cash dividend of 0.05 RMB per 10 shares (tax included), with the record date on December 11, 2025, and the ex-dividend date on December 12, 2025 [3]
分红早知道|最近24小时内,中触媒、东方创业等2家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2025-12-04 01:48
Group 1 - The Low Volatility Dividend Index (H30269.CSI) includes 50 securities characterized by good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility. As of December 3, the index has a one-year dividend yield of 4.12% [1] - The Low Volatility Dividend ETF (159547) is the ETF with the lowest comprehensive fee that tracks the Low Volatility Dividend Index [1] - The Dividend Quality Index (931468.CSI) consists of 50 listed companies that provide continuous cash dividends, have higher payout ratios, and exhibit strong profitability. As of December 3, this index has a one-year dividend yield of 3.45% [1] - The Dividend Quality ETF (159758) is the only ETF that tracks the Dividend Quality Index [1] Group 2 - Zhong Chuang Mei announced a cash dividend of 0.30 yuan per share (tax included), with the record date on December 9, 2025, and the ex-dividend date on December 10, 2025. This company is classified under the primary industry of basic chemicals and is not part of the Low Volatility Dividend Index or the Dividend Quality Index [1] - Dongfang Chuangye declared a cash dividend of 0.029 yuan per share (tax included), with the same record and ex-dividend dates as Zhong Chuang Mei. This company is classified under the primary industry of retail trade and is also not part of the Low Volatility Dividend Index or the Dividend Quality Index [2]
分红早知道|最近72小时内,金帝股份、美好医疗、悍高集团、金杨股份等7家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2025-12-01 02:40
Group 1 - The Low Volatility Dividend Index (H30269.CSI) includes 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility, with a dividend yield of 4.13% as of November 28 [1] - The Dividend Quality Index (931468.CSI) consists of 50 securities that provide continuous cash dividends, have higher payout ratios, and exhibit high profitability, with a dividend yield of 3.45% as of November 28 [1] - The Low Volatility Dividend ETF (159547) is the ETF with the lowest comprehensive fee tracking the Low Volatility Dividend Index [1] - The Dividend Quality ETF (159758) is the only ETF tracking the Dividend Quality Index [1] Group 2 - Jinyang Co. announced a cash dividend of 2.00 RMB per 10 shares (tax included), with a record date of December 5, 2025, and an ex-dividend date of December 8, 2025 [1] - Shihua Technology declared a cash dividend of 0.40 RMB per share (tax included), with a record date of December 4, 2025, and an ex-dividend date of December 5, 2025 [2] - Jindi Co. announced a cash dividend of 0.15 RMB per share (tax included), with a record date of December 4, 2025, and an ex-dividend date of December 5, 2025 [2] - Daosheng Tianhe declared a cash dividend of 0.15 RMB per share (tax included), with a record date of December 4, 2025, and an ex-dividend date of December 5, 2025 [2] - Meihao Medical announced a cash dividend of 0.80 RMB per 10 shares (tax included), with a record date of December 5, 2025, and an ex-dividend date of December 8, 2025 [3] - Guizhou Tire declared a cash dividend of 0.40 RMB per 10 shares (tax included), with a record date of December 4, 2025, and an ex-dividend date of December 5, 2025 [3] - Hangu Group announced a cash dividend of 3.60 RMB per 10 shares (tax included), with a record date of December 5, 2025, and an ex-dividend date of December 8, 2025 [3]