Core Viewpoint - The recent announcement by China Merchants Fund regarding the simultaneous dividend distribution of three dividend ETF products highlights the ongoing value of dividend investment strategies in the current market environment [1][3]. Group 1: Dividend Distribution Details - China Merchants Fund announced that three of its dividend ETF products will initiate dividend distribution, including the China Merchants CSI Dividend ETF (515080), which will distribute 0.15 yuan for every 10 shares [1]. - The CSI Dividend Quality ETF (159209) and the Hong Kong Dividend Low Volatility ETF (520550) will distribute 0.3 yuan each, marking their third and fifth distributions respectively [1]. - The record date for the dividends is set around mid-September 2025, with the ex-dividend date on September 17, 2025, and the payment date on September 22, 2025 [2]. Group 2: Market Analysis and Implications - Market analysis indicates that in the current hot market environment, dividend strategies continue to hold allocation value due to their stable performance and cash flow benefits [3]. - The simultaneous dividend distribution not only provides tangible returns to investors but also reflects the company's commitment to promoting long-term and value investment principles through product innovation [3]. - With the opening of subscription and redemption for the Hong Kong Dividend Low Volatility linked fund, investors can more flexibly allocate dividend assets and seize investment opportunities in high dividend strategies [3].
三弹齐发!中证红利ETF(515080)、中证红利质量ETF(159209)及港股红利低波ETF(520550)同步实施分红
Ge Long Hui·2025-09-12 12:14