What is the basis for determining the amount of fund dividends, whether it is based on the share of

Updated on Financial 2024-04-30
31 answers
  1. Anonymous users2024-02-08

    The share of the position.

    For transactions before 15:00 on the trading day, the confirmed shares are settled according to the net value of the day, the shares confirmed on the second trading day, and the shares confirmed after 15:00 are settled according to the net value of the next trading day.

    The subscription application is generally confirmed in T+1 working days (QDII T+2 confirmation), and the confirmation result can be queried in T+2 working days (QDII T+3 can be queried), and holidays and weekends are non-working days.

  2. Anonymous users2024-02-07

    There are two main ways to pay dividends: one is cash dividends, and the other is dividend reinvestment.

    According to the Measures for the Administration of Investment, if the investor does not specify the dividend method, the default income distribution method is cash dividends. Investors can go to the institution where you purchased ** to modify the dividend method before the record date.

    For example, if you hold a **100,000 shares, you will now receive a dividend of 10,000 yuan per share: assuming that you choose the cash dividend method, then you can get a cash dividend of 10,000 yuan; Assuming that the dividend is reinvested, and the net value of the **share on the dividend base date is RMB, then the people can get 5,000 yuan yuan = 4,000 shares, and the **share becomes 10,000 shares. Since the total assets are reduced due to dividends, the net value decreases after dividends.

    The default dividend method of open-ended ** is cash dividends, but the people can change it independently according to their specific circumstances and changes. When changing the dividend method, the consignment customer needs to go to the agency where the original purchase is modified with his ID card and **card; Direct selling customers can modify it themselves through the **company** or ** trading system.

  3. Anonymous users2024-02-06

    **How dividends are calculated.

  4. Anonymous users2024-02-05

    Of course, it is calculated according to the share of your position.

    It has nothing to do with how long you hold the position, because it fluctuates according to.

  5. Anonymous users2024-02-04

    **Dividends are determined based on the shares held. Generally, it is determined according to the amount of dividends per share held.

  6. Anonymous users2024-02-03

    When purchasing **, it is based on the **** at that time, to determine the share held, and dividends are distributed according to the share, regardless of the length of time.

  7. Anonymous users2024-02-02

    Dividends are dividends based on the shares held.

    If you hold a position for a long time, such as five years, and pay dividends once a year, you will get multiple dividends, and each dividend is distributed according to the share of the first share.

  8. Anonymous users2024-02-01

    This is all, the holding time is about long, and the more dividends are right.

  9. Anonymous users2024-01-31

    The amount of dividends is determined according to the shares you hold, as well as the profits.

  10. Anonymous users2024-01-30

    The dividend should be the profit earned over a certain period of time according to the share of the position.

  11. Anonymous users2024-01-29

    **The amount of dividends, why is it determined that the anger of the car crash is also on the crystal mass of the hammer, this must be the share of the car crash.

  12. Anonymous users2024-01-28

    **Dividends are determined based on the shares held. It doesn't matter how long it takes.

  13. Anonymous users2024-01-27

    **How much is the dividend divided according to the share of the position at the time? , not by the length of time the position is held.

  14. Anonymous users2024-01-26

    **The amount of dividends is calculated based on the share of the position.

  15. Anonymous users2024-01-25

    Investments should be made at a special time. After the dividend, it should be at a relatively low point, when the buying price is relatively low. Sell after the price increases.

  16. Anonymous users2024-01-24

    The best time to buy is when this ** plummets, and at this time, it will save money with the least ****.

  17. Anonymous users2024-01-23

    **After the dividend is the best time to buy, the net value after the dividend is relatively low, and the holding cost is relatively low.

  18. Anonymous users2024-01-22

    You can buy it after the dividends, because at this time, 80% will be, and the net value is very low at this time.

  19. Anonymous users2024-01-21

    It's best to buy it when the ** falls sharply. But be prepared for a series of sharp falls. (After purchasing**continue**, no one can calculate which day is the end of this market) in the **bull market try to choose the new ** (just out of the closed period, dividends, splits, etc.).

    At this time, the company's holdings are moderate, which will not cause a sharp drop in net worth, but it will not rise suddenly. If you want to hold a team for a long time, it depends on the company's management ability and the ability of the manager team. Do not operate in the band!

    Don't think you can do everything! The 2% fee is no joke.

  20. Anonymous users2024-01-20

    **Classification of red is generally after the announcement of the semi-annual report and annual report, and it is necessary to look at the financial status of the listed company, mainly in two situations: and Hu first, the net profit of the current period is still positive after making up for the losses of previous years. Second, profit for the year.

    Before the dividend, the listed company will make an announcement, the announcement includes the information of the equity registration date, and investors can get dividends if they hold the underlying shares on the equity registration date (selling on the same day is not counted).

    The time for different listed companies to publish semi-annual reports and annual reports is different, but they are generally within a range, and the disclosure time of financial reports in each period is as follows:

    1. The first quarterly report is between January 1 and March 31;

    2. The interim report is between January 1 and June 30;

    3. The third quarterly report is between January 1 and September 30;

    4. The annual report is between January 1 and December 31.

    Reminder: The above explanations are for reference only and do not make any suggestions. The relevant products are issued and managed by the corresponding platform or company, and the Bank does not assume the responsibility for the investment, redemption and risk management of the products.

    Entering the market is risky, and investment needs to be cautious. Before making any investment, you should ensure that you fully understand the investment nature and risks involved in the product, and carefully evaluate the product in detail before making your own judgment on whether to participate in the transaction.

  21. Anonymous users2024-01-19

    When a listed company gives shares, pays dividends or allotments or convenes a general meeting of shareholders, it needs to set a certain day to define which entities can participate in dividends, participate in dividends and allotments or have voting rights, and the day set is the equity registration date. That is to say, on the day of the equity registration date, the investor who still holds or buys the company is a shareholder who can enjoy the dividend or participate in the allotment or participate in the shareholders' meeting.

  22. Anonymous users2024-01-18

    Hello, your holding cost will change after dividends. Because of the dividend, the cash of the dividend is divided from the net value of the product you purchased. After each dividend, your equity decreases, so your holding costs go down.

    The share of the ** product you buy does not change, only the net value of each copy decreases.

  23. Anonymous users2024-01-17

    It is calculated separately based on the date of each purchase you made.

    First, although the total number of ** shares will increase every month after regular investment, the "date of birth" of these shares is different, and each time the shares purchased will be marked with the date of bai. The system will give you a record.

    Second, the redemption fee and back-end subscription fee are related to the holding time. Both of these fees will decrease as the holding time increases. Therefore, when calculating these expenses, different shares of time are calculated separately.

    Third, when the redeemed shares are not all ** shares, the first-in-first-out principle is followed. That is, the part that has been held for the longest time will be redeemed first.

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    The second:

  24. Anonymous users2024-01-16

    There is no fixed time for this. Under normal circumstances, if the company wants to pay dividends, it will first issue an announcement in advance.

    If a ** performs well, more and more people will buy it, and when there are more and more investment users, the scale will be expanded, the net value will be higher and higher, and the manager will have a certain degree of difficulty in operation. At this time, the company will withdraw part of the profits by means of net value conversion and return them to investors.

    In other words, dividends are not much additional income. The dividend is actually a part of the profit that the institution takes from the ** and returns it to the investor. When the dividend is paid, the net value will decrease, and trading is prohibited on the day of the dividend.

    There is also the fact that some companies have outstanding performance and profits exceed expectations, so the company will take out part of the profit money to give back to customers.

  25. Anonymous users2024-01-15

    **When the manager distributes dividends, it needs to set a certain day, on which the holders of record can participate in the dividends, which is the record date of the interest.

    The ex-dividend date is the total amount of dividends subtracted from ** assets on a predetermined date. On the ex-dividend date, the net value of ** shares will be ex-entitled according to the dividend ratio.

    Generally speaking, the ** share holder registered on the record date of the interest is entitled to the current dividend interest. If the record date and ex-dividend date are the same day, the amount of dividends will be deducted from the net value of the share on that day. Dividends don't add value out of thin air.

    Before the dividend, the investor subscribes for the net value of the share, but can enjoy the rights and interests of the dividend, while after the dividend, the net value of the share is lower.

  26. Anonymous users2024-01-14

    Hello, the object that can participate in the **dividend refers to all the holders of the ** company registered on the record date of the **company. However, it should be noted that the ** share applied for subscription on the equity registration date does not enjoy the dividend rights, and the ** shares applied for redemption on the equity registration date enjoy the dividend rights.

  27. Anonymous users2024-01-13

    If there is a loss in the current period, no profit distribution will be made. Some ** also made a pre-agreement on the distribution of ** income in the prospectus, such as the minimum and maximum number of distributions in a year, or dividends when the distributable income reaches a certain standard.

  28. Anonymous users2024-01-12

    **Divided into closed**, open**, dividends depending on what **.

  29. Anonymous users2024-01-11

    This depends on what it is**, and there is a clear statement in the prospectus.

  30. Anonymous users2024-01-10

    **Dividends are generally paid once a year, and dividends are distributed at the end of the year, and the dividends are not related to the holding time, and the dividends are only related to the shares. The redemption fee is related to the holding time. The longer you hold it, the lower the fees.

    For these dividend funds, the original holder can reinvest in the ** by means of dividend reinvestment, or can withdraw the funds by cash dividends; When we buy**, we will be required to choose the way of dividend distribution, that is, dividend reinvestment or cash dividends.

  31. Anonymous users2024-01-09

    Dividends have nothing to do with the length of time they are held, as long as they are bought on the dividend registration date and held for one day, they can participate in the dividends, as much as the dividends held for one year.

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