Group 1 - The core point of the news is that the China Securities Dividend ETF (515080) announced its fourth dividend distribution for the year, with a dividend of 0.2 yuan per ten shares, representing a distribution ratio of 1.26% [1][2] - This marks the 15th dividend distribution since the ETF's inception, with a total cumulative dividend of 3.85 yuan per ten shares [1][2] - Including this latest dividend, the cumulative dividend ratio for the ETF in 2025 is 4.21% [1][2] Group 2 - The dividend distribution dates are as follows: the record date is December 17, 2025, the ex-dividend date is December 18, 2025, and the payment date is December 23, 2025 [2] - The ETF has attracted long-term capital, with a net subscription amount of 342 million yuan over the past five days and a total net inflow of 871 million yuan over the past twenty days [2] - Eastern Fortune Securities suggests that while there may be external disturbances, the market is likely to see a mild improvement in micro liquidity, with a recommendation to focus on financial and dividend sectors as a base for investment [2]
中证红利ETF（515080）发布年内第四次分红公告，分红比例1.26%，12月17日权益登记
Sou Hu Cai Jing·2025-12-15 01:34