基金分红:长城中证红利低波100ETF联接基金2月5日分红
Sou Hu Cai Jing·2026-02-03 01:37

Core Viewpoint - The announcement details the first dividend distribution for the year 2026 from the Great Wall CSI Dividend Low Volatility 100 ETF, highlighting the key dates and procedures for investors [1] Dividend Distribution Details - The dividend distribution base date is set for January 1, 2026, with the record date for shareholders being February 4, 2026 [1] - Cash dividends will be distributed on February 5, 2026, and investors opting for reinvestment will have their cash dividends converted into fund shares based on the net asset value (NAV) determined on February 4, 2026 [1] - The fund will not charge any dividend distribution fees or reinvestment fees for this distribution [1]