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华泰柏瑞红利ETF联接基金
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基金分红:华泰柏瑞红利ETF联接基金12月12日分红
Sou Hu Cai Jing· 2025-12-10 01:41
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基金份额持有人,权益登记日 为12月11日,现金红利发放日为12月12日。选择现金红利再投资的投资者将其现金红利转基金份额的基 金份额净值确定日为:2025年12月11日,红利再投资所得份额的持有期限自份额确认日开始计算。选择 现金红利再投资方式的投资者其红利再投资的基金份额将于2025年12月12日直接计入其基金账户,2025 年12月15日起可以查询、赎回。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。本次分红免收分红手续费;选择现金红利再投资方式的投资者其现金红利再投资的基 金份额免收申购费用。 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。 证券之星消息,12月10日发布《华泰柏瑞上证红利交易型开放式指数证券投资基金联接基金分红公 告》。2025年度第七次分红。公告显示,本次分红的收益分配基准日为11月11日,详细分红方案如下: ...
ETF最牛分红出炉,单次“撒钱”纪录或被刷新
券商中国· 2025-06-11 06:41
Core Viewpoint - The article highlights the significant increase in cash dividends from ETFs, particularly the Huatai-PB CSI 300 ETF, which is expected to exceed 8 billion yuan, setting a record for single dividend payouts in the domestic ETF market [1][2]. Group 1: ETF Dividend Trends - The Huatai-PB CSI 300 ETF announced a cash dividend of 0.88 yuan per 10 fund shares, with a total expected payout of over 8 billion yuan [2]. - Since 2025, the total dividend amount for all ETFs (including linked funds) has reached nearly 12.4 billion yuan, a more than 140% increase compared to 5 billion yuan in the same period of 2024 [4]. - The trend of increasing dividends reflects a shift in the ETF market, where dividends are becoming a fundamental capability rather than an additional feature [4][8]. Group 2: Market Dynamics and Investor Impact - The rise in ETF dividends is driven by regulatory policies aimed at enhancing cash dividends from listed companies, leading to improved stability and predictability in A-share dividends [4]. - Continuous dividends from equity ETFs not only enhance cash returns for investors but also improve the overall risk-return profile of the products [5]. - The evolving investor structure and institutional trends are pushing ETFs to serve dual roles of "return + allocation," making dividends a crucial aspect of product attractiveness [8]. Group 3: Company Performance and Historical Context - Since its establishment in May 2012, the Huatai-PB CSI 300 ETF has implemented 13 dividend distributions, showcasing a stable return to investors [3][7]. - The Huatai-PB Dividend ETF has also demonstrated strong performance with 18 dividend distributions totaling 4.298 billion yuan, highlighting its robust payout capability [7].