Group 1 - The core message highlights the launch of two dividend ETF funds by E Fund, aimed at providing investors with a "New Year bonus" through dividend distributions [1][4]. - E Fund's Hang Seng Stock Connect High Dividend Low Volatility ETF will distribute a dividend of 0.09 yuan per 10 fund shares, with the record and ex-dividend dates set for February 12, and cash distribution on February 13 [1][4]. - The E Fund CSI Stock Connect High Dividend Investment ETF has already completed its dividend distribution of 0.02 yuan per 10 fund shares, with record and ex-dividend dates on February 10, and cash distribution on February 11 [1][4]. Group 2 - The two funds have different dividend evaluation rhythms: the Hang Seng ETF follows a quarterly evaluation mechanism, distributing dividends in January, April, July, and October, and has distributed dividends for six consecutive quarters since Q4 2024 [2][5]. - The CSI ETF operates on a monthly evaluation cycle, having distributed dividends for eight consecutive months since July 2025 [2][5]. - Both funds maintain a low management fee rate of 0.15% per year, which supports investors in pursuing dividend investments at a lower cost [6].
红利贺春,骏启新程,易方达两只ETF联接基金派送新春红利
Xin Lang Cai Jing·2026-02-13 07:56