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全市场规模最大权益ETF拟分红 单次分红金额或超80亿元
Zheng Quan Ri Bao· 2025-06-11 17:18
Core Viewpoint - Huatai-PineBridge Fund announced a cash dividend for its CSI 300 ETF, with the total dividend amount expected to exceed 8 billion yuan, marking a potential record for single dividend payouts in the domestic ETF market [1][2]. Group 1: Dividend Details - The dividend plan specifies a payout of 0.880 yuan for every 10 fund shares, with the record date on June 17, 2025, and the payment date on June 27, 2025 [2]. - As of June 10, the total scale of Huatai-PineBridge CSI 300 ETF reached 378.29 billion yuan, with 95.206 billion shares outstanding, indicating a significant dividend distribution [2]. Group 2: Market Impact and Investor Sentiment - Industry experts believe that cash dividends enhance investor experience by providing immediate cash flow and mitigating the impact of market volatility on net asset value, thereby boosting investor confidence [3]. - Large-scale dividends can improve product competitiveness for public funds and serve as a key selling point, while also helping to maintain tracking accuracy by preventing excessive fund size [3]. Group 3: Growth of ETF Dividends - The total dividend amount for all ETFs (including linked funds) in the market has reached nearly 12.4 billion yuan this year, representing over a 140% increase compared to 5.038 billion yuan in the same period last year, setting a historical high [4]. - Other major funds, such as those from Huaxia Fund, Harvest Fund, and E Fund, have also reported significant dividend amounts, contributing to the overall growth in ETF dividends [4]. Group 4: Factors Driving Dividend Growth - The increase in ETF dividends is attributed to multiple factors, including regulatory policies that strengthen cash dividend practices among listed companies, leading to greater stability and predictability in dividends [4]. - The overall recovery of the equity market this year has also supported the growth of ETF dividends, as rising indices like the CSI 300 have boosted net asset values and distributable profits [5].