Core Viewpoint - Huatai-PineBridge Fund announced a cash dividend for its CSI 300 ETF (510300), with a proposed distribution of 0.88 yuan per 10 shares, potentially exceeding 8 billion yuan, setting a new record for ETF single distributions in China [1][2][3] Group 1: ETF Dividend Details - The dividend plan includes a record-breaking distribution of 0.88 yuan per 10 shares, with the dividend record date on June 17, 2025, and the payment date on June 27, 2025 [2] - As of June 10, 2025, the CSI 300 ETF's total fund size reached 378.29 billion yuan, making it the largest ETF in China [2][3] - The previous highest single ETF dividend in China has not reached 8 billion yuan, highlighting the significance of this upcoming distribution [3] Group 2: Market Context and Trends - The stability and predictability of A-share dividends have improved significantly in 2025, contributing to a surge in dividend enthusiasm among equity ETFs [1][3] - Since the beginning of 2025, the total dividend amount for all ETFs (including linked funds) has exceeded 10 billion yuan, indicating strong dividend willingness and capability of ETF products [1][3] - The overall market for public fund dividends has seen a substantial increase, with a total of 956.43 billion yuan distributed across 2,673 instances, marking a 41.04% increase compared to the previous year [4] Group 3: Fund Types and Performance - Bond funds have emerged as the primary contributors to dividends, with 733.48 billion yuan distributed from 2,087 instances, accounting for 76.69% of total public fund dividends [4] - Equity funds have also actively participated in dividend distributions, with stock funds distributing 130.18 billion yuan, a 148.41% increase year-on-year [4][5] - The introduction of various dividend mechanisms, such as quarterly and monthly distributions, reflects the growing emphasis on enhancing product competitiveness through dividend strategies [5]
创纪录!这只ETF“巨无霸”即将派发红包,单次分红有望突破80亿元
Mei Ri Jing Ji Xin Wen·2025-06-11 12:39