红利衔春至,骏程启新章,易方达两只红利ETF派送新春贺礼
Xin Lang Cai Jing·2026-02-13 07:56

Core Viewpoint - E Fund's two dividend ETFs, the Hang Seng Low Volatility Dividend ETF (159545) and the Hong Kong Stock Connect Dividend ETF (520810), are set to distribute dividends, providing investors with a festive financial boost for the Lunar New Year [1][4]. Group 1: Dividend Distribution Details - The Hang Seng Low Volatility Dividend ETF (159545) will distribute a dividend of 0.15 CNY per 10 fund shares, with the record date on February 10, ex-dividend date on February 11, and payment date on February 13, coinciding with the Lunar New Year [1][4]. - The Hong Kong Stock Connect Dividend ETF (520810) will distribute a dividend of 0.02 CNY per 10 fund shares, with the record date on February 11, ex-dividend date on February 12, and payment date on February 25, providing a post-festival financial benefit [1][4]. Group 2: Fund Management and Fee Structure - The Hang Seng Low Volatility Dividend ETF (159545) follows a quarterly dividend evaluation mechanism, distributing dividends in January, April, July, and October, and has successfully distributed dividends for seven consecutive quarters since Q3 2024 [2][5]. - The Hong Kong Stock Connect Dividend ETF (520810) operates on a monthly evaluation cycle, allowing for more frequent dividend distributions [2][5]. - E Fund is noted for being the only fund company in the industry to implement low fee rates across all its dividend ETFs, with management fees as low as 0.15% per year, facilitating cost-effective dividend investment for investors [2][5].

红利衔春至,骏程启新章,易方达两只红利ETF派送新春贺礼 - Reportify