Core Viewpoint - The announcement indicates that the E Fund's CSI 300 ETF (510310) will implement its second cash dividend of the year, distributing 0.41 yuan per 10 fund shares, with key dates for registration, ex-dividend, and payment specified [1] Group 1: Dividend Details - The cash dividend distribution for the E Fund's CSI 300 ETF is set at 0.41 yuan per 10 shares, with the record date on July 31, ex-dividend date on August 1, and payment date on August 6 [1] - In the second quarter, this ETF had previously distributed a total of 1.3 billion yuan [1] Group 2: Market Overview - According to Wind data, as of July 29, the total cash dividends distributed by all ETFs in the market this year amount to approximately 25 billion yuan, with broad-based ETFs contributing over 20 billion yuan, making them the main contributors to ETF dividends [1] - E Fund's ETFs, including the CSI 300 ETF and A500 ETF (159361), are all adopting low fee rates to reduce investors' holding costs and facilitate low-cost investment in core assets [1]
沪深300ETF易方达(510310)迎年内第二次分红,每10份基金份额分红0.41元
Mei Ri Jing Ji Xin Wen·2025-07-30 23:57