红利质量指数
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分红早知道|最近24小时内,中国化学、众兴菌业等2家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2026-01-27 01:31
中国化学:每股现金红利0.1元(含税),股权登记日:2026-1-29,除息除权日:2026-1-30,数据来源 《中国化学2025年半年度权益分派实施公告》;申万一级行业:建筑装饰,非红利低波 (H30269.CSI)成分股,非红利质量(931468.CSI)成分股。 众兴菌业:每10股派发现金红利1.50元(含税),股权登记日:2026-2-2,除息除权日:2026-2-3,数 据来源《众兴菌业:2025年前三季度分红派息实施公告》;申万一级行业:农林牧渔,非红利低波 (H30269.CSI)成分股,非红利质量(931468.CSI)成分股。 红利低波(H30269.CSI)指数,选取50只流动性好、连续分红、红利支付率适中、每股股息正增长以 及股息率高且波动率低的证券作为指数样本,采用股息率加权,截至1月26日,该指数近1年股息率为 4.60%;红利低波ETF华夏(159547)是跟踪该指数综合费率最低的ETF,每季度评估可分红,联接基 金A类021482;联接基金C类021483。 红利质量(931468.CSI)指数,选取50只连续现金分红、股利支付率较高且兼具较高盈利能力特征的上 市公司证券作为指 ...
分红早知道|最近72小时内,华夏银行、元力股份、海容冷链等3家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2026-01-19 03:15
Group 1 - The Low Volatility Dividend Index (H30269.CSI) includes 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility. As of January 16, the index has a one-year dividend yield of 4.81% [1] - The Low Volatility Dividend ETF (华夏, 159547) tracks this index and has the lowest comprehensive fee rate among ETFs. It evaluates dividends quarterly [1] - The Quality Dividend Index (931468.CSI) consists of 50 listed companies that provide continuous cash dividends, have high payout ratios, and exhibit strong profitability. As of January 16, this index has a one-year dividend yield of 3.51% [1] Group 2 - Huaxia Bank plans to distribute a cash dividend of 10 yuan (before tax) for every 10 shares, with the record date on January 22, 2026, and the ex-dividend date on January 23, 2026. It is a component of the Low Volatility Dividend Index but not part of the Quality Dividend Index [1] - Yuanli Co. will distribute a cash dividend of 1.00 yuan (before tax) for every 10 shares, with the record date on January 23, 2026, and the ex-dividend date on January 26, 2026. It is not part of either the Low Volatility Dividend Index or the Quality Dividend Index [2] - Hairong Cold Chain will distribute a cash dividend of 0.30 yuan (before tax) per share, with the record date on January 22, 2026, and the ex-dividend date on January 23, 2026. It is also not part of either the Low Volatility Dividend Index or the Quality Dividend Index [2]
分红早知道|最近24小时内,渝农商行、博杰股份等2家A股上市公司发布分红派息实施公告
Mei Ri Jing Ji Xin Wen· 2026-01-15 02:12
Group 1 - The Low Volatility Dividend Index (H30269.CSI) includes 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility. As of January 14, the index has a one-year dividend yield of 4.57% [1] - The Low Volatility Dividend ETF (华夏 159547) is the ETF with the lowest comprehensive fee tracking this index, with quarterly evaluations for dividends. The linked funds are Class A (021482) and Class C (021483) [1] - The Dividend Quality Index (931468.CSI) consists of 50 listed companies that provide continuous cash dividends, have high payout ratios, and exhibit high profitability. As of January 14, this index has a one-year dividend yield of 3.49% [1] - The only ETF tracking the Dividend Quality Index is the Dividend Quality ETF (159758), with linked funds being Class A (016440), Class C (016441), and Class D (024263) [1] Group 2 - Chongqing Rural Commercial Bank (渝农商行) announced a cash dividend of RMB 0.20336 per share (tax included), with the record date on January 22, 2026, and the ex-dividend date on January 23, 2026. It is a component of the Low Volatility Dividend Index (H30269.CSI) but not part of the Dividend Quality Index (931468.CSI) [1] - Bojie Co., Ltd. (博杰股份) declared a cash dividend of RMB 0.940663 per 10 shares (tax included), with the record date on January 21, 2026, and the ex-dividend date on January 22, 2026. It is not included in either the Low Volatility Dividend Index (H30269.CSI) or the Dividend Quality Index (931468.CSI) [2]
分红早知道|最近24小时内,我武生物、阿拉丁等2家A股上市公司发布分红派息实施公告
Mei Ri Jing Ji Xin Wen· 2026-01-13 01:37
Group 1 - The Low Volatility Dividend Index (H30269.CSI) selects 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility, with a dividend yield of 4.49% as of January 12 [1] - The Low Volatility Dividend ETF (华夏 159547) tracks this index and has the lowest comprehensive fee rate among ETFs, with quarterly evaluations for dividends [1] - The Quality Dividend Index (931468.CSI) includes 50 listed companies that consistently pay cash dividends, have high payout ratios, and exhibit strong profitability, with a dividend yield of 3.54% as of January 12 [1] Group 2 - The Quality Dividend ETF (159758) is the only ETF tracking the Quality Dividend Index, with associated funds including Class A (016440), Class C (016441), and Class D (024263) [1] - Iwubio announced a cash dividend of 1 yuan per 10 shares (tax included), with the record date on January 19, 2026, and the ex-dividend date on January 20, 2026 [1] - Aladdin declared a cash dividend of 0.07 yuan per share (tax included), with the record date on January 16, 2026, and the ex-dividend date on January 19, 2026 [2]
分红早知道|最近24小时内,中力股份、中国汽研、龙佰集团等3家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2025-12-10 01:29
Group 1 - The Low Volatility Dividend Index (H30269.CSI) includes 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in dividends per share, high dividend yields, and low volatility, with a one-year dividend yield of 4.14% as of December 9 [1] - The Low Volatility Dividend ETF (159547) tracks this index and has the lowest comprehensive fee rate among ETFs, with quarterly assessments for dividends [1] - The Dividend Quality Index (931468.CSI) consists of 50 listed companies that provide continuous cash dividends, have high payout ratios, and exhibit strong profitability, with a one-year dividend yield of 3.49% as of December 9 [1] Group 2 - Zhongli Co., Ltd. announced a cash dividend of 0.25 CNY per share (tax included), with the record date on December 17, 2025, and the ex-dividend date on December 18, 2025 [2] - China Automotive Research announced a cash dividend of 0.10 CNY per share (tax included), with the record date on December 16, 2025, and the ex-dividend date on December 17, 2025 [2] - Longbai Group declared a cash dividend of 1.00 CNY for every 10 shares (tax included), with the record date on December 16, 2025, and the ex-dividend date on December 17, 2025 [2]
专家预计四季度A股市场或呈现震荡上行态势,攻防兼备的红利质量ETF(159758)近10个交易日净流入8782.04万元
Sou Hu Cai Jing· 2025-09-19 06:35
Group 1 - The Federal Reserve announced a 25 basis point cut in the federal funds rate target range to 4.00% to 4.25%, marking the first rate cut of 2025 and following three cuts in 2024 [1] - The resumption of the rate cut is expected to boost global risk appetite and significantly improve liquidity expectations in emerging markets, with anticipated benefits for A-shares and Hong Kong stocks due to a recovery in risk appetite and foreign capital inflow [1] - Structural opportunities are identified in technology growth, dividends, and sectors experiencing a rebound in sentiment, suggesting a potential "policy-driven + profit improvement" support for a fluctuating upward market in the fourth quarter [1] Group 2 - Leveraged funds continue to invest, with the Dividend Quality ETF seeing net inflows for seven consecutive days, peaking at a net buy of 6.8649 million yuan in a single day, and the latest financing balance reaching 24.0104 million yuan [2] - The Dividend Quality ETF tracks the CSI Dividend Quality Index, which has a current price-to-earnings ratio (PE-TTM) of 16.63, placing it in the 14.99th percentile over the past five years, indicating it is undervalued compared to over 85.01% of the historical period [2]