Workflow
红利质量ETF
icon
Search documents
分红早知道丨2025财年首家分红派息实施公告出炉!最近24小时内,沃华医药、浙江黎明等2家A股上市公司发布分红派息实施公告
Xin Lang Cai Jing· 2026-02-27 10:42
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2月26日,该指数近1年股息率为 4.61%;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。选择困难?——低费率买高股息! 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 市公司证券作为指数样本,截至2月26日,该指数近1年股息率为2.93%;红利质量ETF(159758)是跟 踪该指数的唯一ETF,联接基金A类016440;联接基金C类016441;联接基金D类024263。既要又要并不 难攻守平衡称心配! 沃华医药(维权):每10股派发现金红利1.46元(含税),股权登记日:2026-3-4,除息除权日:2026- 3-5,数据来源《沃华医药:2025年度权益分派实施公告》;申万一级行业:医药生物,非红利低波 (H30269.CSI)成分股,非红利质量(931468.CSI)成分股。 浙江黎明:每股 ...
ETF市场日报 | 稀土ETF批量涨超6%,巴西ETF换手率超240%领跑
Sou Hu Cai Jing· 2026-02-25 07:51
2026年2月25日,Wind数据显示,A股三大指数今日集体上涨,截止收盘,沪指涨0.72%;深证成指涨1.29%;创业板指涨1.41%。沪深京三市成交额达到 24812亿,较昨日放量2628亿。 涨幅方面,稀土与稀有金属板块强势领涨,巴西ETF单日涨超7% | | | ETF涨幅 TOP10 | | | | --- | --- | --- | --- | --- | | 证券代码 | 证券名称 | | 涨幅(%) 基金管理人 | 投资类 | | 520870 | 巴西ETF易方达 | 7.26 | 易方达基金 | QDll股票型 | | 159715 | 稀土ETF易方达 | 6.25 | 易方达基金 | 被动指数型 | | 159713 | 稀土ETF | 6.12 | 富国産尖 | 被动指数型 | | 516780 | 稀土ETF | 6.08 | 华泰柏瑞基金 | 被动指数型 | | 216150 | 稀土ETF嘉实 | 6.07 | 嘉实基金 | 被动指数型 | | 159608 | 稀有金属ETF | 5.74 | 广发基金 | 被动指数型 | | 562800 | 稀有金属ETF | 5.68 ...
分红早知道|最近24小时内,安迪苏等1家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2026-02-13 01:33
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 4.54% as of February 12 [1] - The Low Volatility Dividend ETF (华夏 159547) tracks this index and has the lowest comprehensive fee rate among ETFs, with quarterly assessments 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 2.83% as of February 12 [1] Group 2 - The Quality Dividend ETF (159758) is the only ETF tracking the Quality Dividend Index, with associated connection funds A (016440), C (016441), and D (024263) [1] - The company Andisoo announced a cash dividend of 0.051 yuan per share (tax included), with the record date on February 26, 2026, and the ex-dividend date on February 27, 2026 [1] - Andisoo is categorized under the primary industry of basic chemicals and is part of the non-Low Volatility Dividend Index and non-Quality Dividend Index components [1]
今日看点|国新办将举行《现代化首都都市圈空间协同规划(2023—2035年)》有关情况新闻发布会
Jing Ji Guan Cha Bao· 2026-02-12 00:57
Group 1 - The National Development and Reform Commission will hold a press conference on the "Modern Capital Metropolitan Area Spatial Coordination Plan (2023-2035)" [1] - The Ministry of Commerce will hold a press conference to introduce recent key work in the business sector [2] - A total of 9 companies will have their restricted shares unlocked today, with a total unlock volume of 209 million shares, amounting to a market value of 2.644 billion yuan [3] Group 2 - 13 companies have disclosed stock repurchase progress, with 5 companies announcing new repurchase plans and 3 companies reporting on the implementation of their repurchase plans [4] - The highest repurchase plan amount disclosed is 100 million yuan by Chuzhou Dongfeng, followed by 927,200 yuan by Baiyang Co., and 635,400 yuan by Yanzhou Energy [4] - The highest repurchase amounts implemented include 141 million yuan by Beiyinmei, 60.89 million yuan by Yingfeng Co., and 18.61 million yuan by Huitai Medical [4] Group 3 - The U.S. January existing home sales annualized total data will be released [5]
分红早知道|最近72小时内,宁波富达等1家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2026-02-09 02:12
Group 1 - The Low Volatility Dividend Index (H30269.CSI) selects 50 securities with good liquidity, continuous dividends, moderate payout ratios, positive growth in earnings per share, high dividend yields, and low volatility, with a dividend yield of 4.53% as of February 6 [2] - The Low Volatility Dividend ETF (华夏 159547) is the ETF with the lowest comprehensive fee tracking this index, with quarterly assessments for dividends [2] - The Quality Dividend Index (931468.CSI) selects 50 listed companies with continuous cash dividends, high payout ratios, and strong profitability, with a dividend yield of 2.87% as of February 6 [2] Group 2 - The Quality Dividend ETF (159758) is the only ETF tracking the Quality Dividend Index, with associated funds A class (016440), C class (016441), and D class (024263) [2] - Ningbo Fuda announced a cash dividend of 0.07 yuan per share (tax included), with the record date on February 12, 2026, and the ex-dividend date on February 13, 2026 [2] - Ningbo Fuda is categorized under the real estate sector and is not part of the Low Volatility Dividend Index or the Quality Dividend Index [2]
分红早知道|最近24小时内,索宝蛋白、立讯精密、华秦科技和万达轴承等4家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2026-02-06 02:12
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 4.53% as of February 5 [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 Dividend Quality Index (931468.CSI) selects 50 securities with continuous cash dividends, high payout ratios, and strong profitability, with a dividend yield of 2.88% as of February 5 [1] Group 2 - Wanda Bearings announced a cash dividend of 2.10 RMB per 10 shares (tax included), with the record date on February 11, 2026, and the ex-dividend date on February 12, 2026 [2] - Huayin Technology declared a cash dividend of 0.06 RMB per share (tax included), with the same record and ex-dividend dates as Wanda Bearings [2] - Luxshare Precision announced a cash dividend of 1.60 RMB per 10 shares (tax included), also with the same record and ex-dividend dates [2] - Sobor Protein declared a cash dividend of 0.07 RMB per share (tax included), with the same record and ex-dividend dates [2]
分红早知道|最近24小时内,瑞芯微、金徽酒、力生制药、国信证券等6家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2026-02-04 07:01
Group 1: Dividend Indices - 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 dividend yield of 4.62% as of February 2 [1] - The Quality Dividend Index (931468.CSI) consists of 50 securities that provide continuous cash dividends, have high payout ratios, and exhibit high profitability, with a dividend yield of 2.93% as of February 3 [1] Group 2: Company Dividend Announcements - RichChip Microelectronics announced a cash dividend of 0.30 CNY per share (tax included), with the record date on February 9, 2026, and the ex-dividend date on February 10, 2026 [1] - Jinhui Wine declared a cash dividend of 0.20 CNY per share (tax included), with the record date on February 9, 2026, and the ex-dividend date on February 10, 2026 [2] - Lifespring Pharmaceutical will distribute a cash dividend of 3.00 CNY for every 10 shares (tax included), with the record date on February 10, 2026, and the ex-dividend date on February 11, 2026 [2] - Guosen Securities announced a cash dividend of 1.00 CNY for every 10 shares (tax included), with the record date on February 10, 2026, and the ex-dividend date on February 11, 2026 [2] - Sentai Co., Ltd. will distribute a cash dividend of 1.30 CNY for every 10 shares (tax included), with the record date on February 10, 2026, and the ex-dividend date on February 11, 2026 [3] - Canqin Technology announced a cash dividend of 0.0375 CNY per share (tax included), with the record date on February 11, 2026, and the ex-dividend date on February 12, 2026 [3]
分红早知道|最近24小时内,浙商证券1家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2026-01-28 04:27
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 4.59% as of January 27 [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 [1] - The Quality Dividend Index (931468.CSI) selects 50 listed companies with continuous cash dividends, high payout ratios, and strong profitability, with a dividend yield of 2.95% as of January 27 [1] Group 2 - The Quality Dividend ETF (159758) is the only ETF tracking the Quality Dividend Index, with associated connection funds A (016440), C (016441), and D (024263) [1] - Zhejiang Securities announced a cash dividend of 0.07 yuan per share (tax included), with the record date on February 3, 2026, and the ex-dividend date on February 4, 2026 [1] - The announcement is sourced from the "Zhejiang Securities Co., Ltd. 2025 Third Quarter Equity Distribution Implementation Announcement" [1]
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24小时内,巨化股份等1家A股上市公司发布分红派息实施公告!
Mei Ri Jing Ji Xin Wen· 2026-01-22 01:29
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 4.84% as of January 21 [1] - The Low Volatility Dividend ETF (华夏 159547) is the ETF with the lowest comprehensive fee tracking this index, with quarterly assessments for dividends [1] - The Quality Dividend Index (931468.CSI) selects 50 listed companies with continuous cash dividends, high payout ratios, and strong profitability, with a dividend yield of 3.49% as of January 21 [1] Group 2 - The only ETF tracking the Quality Dividend Index is the Quality Dividend ETF (159758), with associated connection funds A class (016440), C class (016441), and D class (024263) [1] - Juhua Co., Ltd. announced a cash dividend of 0.18 yuan per share (tax included), with the record date on January 28, 2026, and the ex-dividend date on January 29, 2026 [1] - Juhua Co., Ltd. is classified under the primary industry of basic chemicals and is not part of the Low Volatility Dividend Index or the Quality Dividend Index [1]