Core Insights - The year-end fund distribution trend continues, with bond and passive index funds becoming the main focus, as several funds have single distributions exceeding 100 million yuan [1][2][3] Group 1: Fund Distribution Trends - A significant number of funds have distributed over 1 billion yuan recently, indicating a sustained year-end distribution trend [2] - Large distributions are primarily concentrated in bond funds and passive index funds, with notable examples including Guangfa Ju Xin A distributing 225 million yuan and Huaxia Shanghai-Shenzhen 300 ETF distributing 2.87 billion yuan [2][3] - Many funds have implemented multiple distributions within the year, reflecting a trend towards normalization of distributions [2] Group 2: ETF Dominance - ETFs are identified as the "red envelope big spenders," with large-scale passive products leading the distribution trend [3][4] - The Huatai-PineBridge Shanghai-Shenzhen 300 ETF has a single distribution exceeding 8 billion yuan, while other ETFs like Huaxia and E Fund also have significant distributions [3][4] - The structure of the market shows a preference for stable cash flow returns, with ETFs meeting this demand due to their large scale and stable earnings accumulation [4] Group 3: Future Outlook - ETF distributions are expected to become a norm as passive product scales continue to grow and investor structures mature [5] - Fund companies are increasingly recognizing the importance of distributions in enhancing investment experiences and stabilizing capital [5]

Core Viewpoint - The year-end fund dividend trend is intensifying, with bond and passive index funds becoming the main contributors, as several funds have single dividends exceeding 100 million yuan [1][3]. Group 1: Fund Dividend Trends - The recent surge in fund dividends has seen multiple funds distributing over 100 million yuan in a single payout, indicating a continuation of the year-end dividend trend [3]. - Large dividends are primarily concentrated in bond funds and passive index funds, with notable payouts from mixed secondary bond funds and long-term pure bond funds [3][4]. - The trend of multiple dividends within the year is evident, with several funds having distributed dividends multiple times, reflecting a normalization of dividend payouts [3]. Group 2: ETF Dominance - ETFs are identified as the "big red envelope" contributors, with significant dividend amounts concentrated in these products, showcasing their scale advantages and stable returns [2][4]. - Major ETFs like Huaxia CSI 300 ETF and E Fund CSI 300 ETF have reported dividends exceeding 20 billion yuan, highlighting their role as the main players in the dividend market [4][6]. - The increasing scale and maturity of investor structures in ETFs suggest that dividends are transitioning from a temporary reward to a long-term norm, enhancing the attractiveness of these funds [2][6]. Group 3: Market Dynamics - The current dividend landscape reflects a market preference for stability, with investors favoring cash flow returns amid market fluctuations [6]. - The characteristics of large-scale ETFs, including high fund concentration and stable asset performance, contribute to their ability to generate substantial dividends [6]. - The outlook suggests that ETF dividends are likely to become a regular occurrence, as fund companies recognize the importance of dividends in enhancing investor experience and stabilizing capital [6].

以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 基准日其余净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 全信民计纯倩A 008571 | | | | | | | 金信民达纯倩C 008572 | | | 1.05 | | 0.25 | | 全信民法纯倩E 024347 | | | | | | 本次分红对象为权益登记日在本基金注册登记机构登记在册的本基金全体C类基金份额持有人。，权益 登记日为10月27日，现金红利发放日为10月29日。对于选择红利再投资方式的投资者将以2025年10月27 日的基金份额净值为计算基准确定再投资份额，本基金注册登记机构将于2025年10月28日对红利再投资 的基金份额进行确认并通知各销售机构。2025年10月29日起，投资者可以通过销售机构查询红利再投资 的份额。根据财政部、国家税务总局的相关规定,基金向投资者分配的基金收益,暂免征收所得税。本基 金本次分 ...

Announcement Information - The announcement date is October 24, 2025, regarding the fund's dividend distribution [1] - The fund manager may adjust the dividend distribution amount based on the fund's distributable income and contractual agreements [1] Dividend Distribution Details - The fund offers two distribution methods: cash dividends and reinvestment of dividends, with cash dividends as the default option for investors who do not specify [2] - Investors can change their dividend distribution method before the record date, and any changes made after this date will not be valid for the current distribution [2] - Cash dividends will be transferred from the fund's custody account on October 29, 2025, for those who choose cash distribution [1][2] Additional Information - Investors whose fund shares are frozen or in transit on the record date will have their distribution handled according to the relevant regulations [1] - The fund's risk-return characteristics will not change due to this dividend distribution, and there is no guarantee of profit or minimum returns [4]

证券之星消息，10月22日发布《大成基金管理有限公司关于大成恒享夏盛一年定期开放混合型证券投资 基金2025年度第1次分红的公告》。本次分红为2025年度的第1次分红。公告显示，本次分红的收益分配 基准日为9月9日，详细分红方案如下： 本次分红对象为权益登记日在本基金注册登记机构登记在册的本基金份额持有人，权益登记日为10月24 日，现金红利发放日为10月27日。1、选择红利再投资方式的投资者，其红利将以2025年10月24日除息 后的基金份额净值转换为基金份额。2、选择红利再投资方式的投资者所转换的基金份额将于2025年10 月27日直接计入其基金账户，2025年10月28日起可以查询、赎回。根据财政部、国家税务总局颁布的相 关规定，基金向投资者分配的基金收益，暂免征收所得税。基金收益分配时所产生的银行转账或其他手 续费用由投资者自行承担。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 代码 | 蛋准日星会净值 | | 分红方案 | | | --- | --- | --- | --- | --- | | | ( ...

Group 1 - The core viewpoint of the articles highlights the increased distribution of "red envelopes" or cash dividends by public funds, particularly by Jiashi Fund, to enhance investor experience and satisfaction [1][3] - Jiashi Fund announced a total of 11 products for profit distribution, with 10 of them having three or more dividends per year, showcasing the diversity, sustainability, and stability of their products [1] - The Jiashi Ultra Short Bond Fund, the first short bond fund in China, is among the products set for distribution, having achieved a total of 195 dividend distributions since its inception [1] Group 2 - The A500 ETF Jiashi (159351) has announced a quarterly dividend of 0.0750 yuan per 10 fund shares, marking its fourth cumulative dividend since inception [2] - The cash flow ETF Jiashi (159221) will distribute its first dividend of 0.1750 yuan per 10 fund shares, following its quarterly dividend mechanism [2] - Jiashi Theme Selection Mixed Fund (070010) leads in total dividend amount among Jiashi Fund products, with nearly 30 distributions and over 11.1 billion yuan in total dividends since its establishment [2] Group 3 - The trend of increasing stability, sustainability, and predictability of dividends from listed companies is being mirrored in public funds, driven by regulatory improvements in dividend mechanisms [3] - Public funds are actively enhancing their "investor return" orientation, transitioning towards high-quality development, with a continuous increase in total dividend amounts and frequencies benefiting investors [3]

证券之星消息，10月20日发布《嘉实主题精选混合型证券投资基金2025年第三次收益分配公告》。本次 分红为2025年的第三次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如下： | 分级基金筒称 | 代码 | 重难日重会演唱 | | 分红方案 | of the control concession and the control of the contr | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | the control control concession in the consideration of | | 嘉实主题混合 | 070010 | | 1.88 | | 0.10 | 本次分红对象为权益登记日在本公司登记在册的本基金份额持有人，权益登记日为10月22日，现金红利 发放日为10月23日。投资者选择红利再投资方式的，现金红利转换为基金份额的基金份额净值基准日为 2025年10月22日，基金份额登记过户日为2025年10月23日，红利再投资的基金份额可赎回起始日为2025 年10月24日。根据国家相 ...

证券之星消息，10月17日发布《广发景宏债券型证券投资基金分红公告》。本次分红为2025年度的第3 次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如下： 本次分红对象为权益登记日在本公司登记在册的本基金份额的全体持有人，权益登记日为10月21日，现 金红利发放日为10月22日。选择红利再投资方式的投资者由红利转得的基金份额将以2025年10月21日的 基金份额净值为计算基准确定。2025年10月23日起投资者可以查询。根据相关法律法规规定，基金向投 资者分配的基金收益，暂免征收所得税。本基金本次分红免收分红手续费。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 墓准日墓金净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份) | | | 广发景宏倩券A 014993 | | | 1.01 | | 0.01 | | 广发景宏信券C 021017 | | | 1.01 | | 0.01 | ...

Core Viewpoint - The announcement details the second dividend distribution for the year 2025 from the GF CSI Dividend ETF Fund, highlighting the distribution plan and key dates for investors [1]. Summary by Sections Dividend Distribution Details - The dividend distribution is based on the earnings distribution reference date of September 9, 2025 [1]. - The specific dividend plan includes: - GF CSI Dividend ETF Initiated Link A (Code: 021399) with a net asset value of 1.18 yuan and a dividend of 0.02 yuan per 10 shares [1]. - GF CSI Dividend ETF Initiated Link C (Code: 021400) with the same net asset value and dividend as above [1]. Key Dates - The equity registration date for dividend eligibility is October 21, 2025 [1]. - The cash dividend payment date is set for October 22, 2025 [1]. - Investors opting for dividend reinvestment will have their new fund shares calculated based on the net asset value on October 21, 2025 [1]. - Investors can start checking their investment status from October 23, 2025 [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per relevant laws and regulations [1]. - There are no fees charged for the dividend distribution [1].

| 分级基金简称 代码 | 墓准日基金净值 (元) | | 分红方案 (元/10份) | | | --- | --- | --- | --- | --- | | 广发中债1-3年农发信指数A 005623 | | 1.07 | 0.07 | | | 广发中债1-3年农发债指数C 005624 | | 1.07 | | 0.07 | | 广发中债1-3年农发债指数D 020017 | | 1.07 | | 0.06 | 证券之星消息，10月17日发布《广发中债1-3年农发行债券指数证券投资基金分红公告》。本次分红为 2025年度的第3次分红。公告显示，本次分红的收益分配基准日为9月9日，详细分红方案如下： 本次分红对象为权益登记日在本公司登记在册的本基金份额的全体持有人，权益登记日为10月21日，现 金红利发放日为10月22日。选择红利再投资方式的投资者由红利转得的基金份额将以2025年10月21日的 基金份额净值为计算基准确定。2025年10月23日起投资者可以查询。根据相关法律法规规定，基金向投 资者分配的基金收益，暂免征收所得税。本基金本次分红免收分红手续费。 以上内容为证券之星据公开信息整理，由AI算法 ...