标普红利ETF联接基金
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叮咚~您的分红已到账!标普红利ETF联接基金第五次分红来了
Xin Lang Cai Jing· 2025-12-05 03:56
Core Viewpoint - The article discusses the dividend distribution of a fund, highlighting the specific amounts and dates for cash dividends and the option for reinvestment of dividends [3][4][9]. Dividend Distribution Details - The fund has a cumulative dividend ratio of 6.18% for Class A and 6.38% for Class C [3][8]. - The cash dividend amounts for every 10 fund shares are as follows: 0.196 yuan in November 2025, 0.204 yuan in February 2025, and 0.23 yuan in November 2025 [3][8][9]. - Key dates for dividend distribution include the record date on November 27, 2025, and the cash dividend payment dates on December 1, 2025, for off-market and December 3, 2025, for on-market [3][9]. Dividend Distribution Principles - The fund allows for two methods of dividend distribution: cash dividends and reinvestment of dividends, with the default being cash dividends unless otherwise specified by the shareholder [4][9]. - Each share of the same class is entitled to equal distribution rights [9].