Why does the fund stipulate a default cash dividend?

What's the situation with the subway today, is it still late? 47

1. The date of registration of rights and interests.

**Firm. Before preparing for the dividend, you first need to count the number of participants in the dividend and the amount of the dividend to be distributed on a registration date. Then this date is what we call the record date of the interest.

The equity registration date is the preliminary preparation for the first dividend, and if there is no equity registration date, then there will be no ** dividend. One thing to note here is that buying ** on the day of the equity registration date will not be able to get dividends, because the ** purchased on the same day will be treated according to the net value after dividends.

2. Ex-dividend date.

The ex-dividend date is very crucial, and on the ex-dividend date, the company will deduct the dividend from the assets. The specific method is to deduct the dividend amount of each share from the net value of the **share, and then we will see the net value of the **share decrease, but this does not affect your **expected return.

3. Dividend payment date.

After the benefit registration date and ex-dividend date, the dividend payment date was finally ushered in. On this day, the company will issue dividends in a unified manner, whether you choose cash dividends or reinvest dividends, you will receive dividends on the day of dividend distribution.

The above three dates determine the time of dividends, but if you apply for redemption on the day of the equity registration date, even if the redemption amount does not arrive on the same day, you will not be able to get the dividend. So please make sure that the equity registration date of your investment** is made, and don't miss out on the **dividend** you should receive.

The official website shall prevail.

Cash dividends refer to a dividend method in which the company distributes a part of its earnings to investors in cash.

Dividend reinvestment means that when a cash dividend is paid, the holder uses the cash obtained from the dividend directly to purchase the dividend and converts the dividend into holding units. For ** managers, there is no cash outflow from dividend reinvestment, so dividend reinvestment is usually free of subscription fees.

**If dividends are reinvested, the increase in shares is calculated based on the net value on the day of dividends. Dividends Equity = Shares Increased.

What is a dividend.

Some people have a misunderstanding about dividends, thinking that dividends are distributed to investors by ** companies with other money, but in fact they are not. In fact, the money used for dividends is itself part of the ** asset. Dividends are a part of the income and distributed to investors in cash.

Of course, the premise is that you can only pay dividends when you make money, and after dividends, the net value of your shares cannot be lower than the face value (generally 1 yuan).

Since the share does not change, the net unit value will decrease after the dividend.

Why do you want to pay dividends?

On the one hand, it is to reduce the net value of ** unit. Because many people suffer from "fear of heights in net worth", they dare not buy high-net-worth **, **after dividends, **net worth decreases, and it looks cheaper. But in fact, buying ** looks at the growth rate, not the absolute value of the net value of the share, and the net value of the share has no impact on the investment income of the **.

On the other hand, dividends are also an effective investment strategy. Dividends are equivalent to allowing the people to redeem part of their assets, so as to achieve the purpose of reducing their positions. This operation works best at the top of the bull market.

Ways to distribute dividends.

For dividends, the company gives investors two options, one is cash dividends, that is, the dividends are directly distributed to the bank account at the time of subscription, and no handling fee is charged; The other is dividend reinvestment, that is, the custodian directly counts the cash dividend as a share into the account. In general, the default is cash dividends, and if you want to choose the dividend reinvestment dividend method, you need to modify the dividend method before the equity registration date.

The difference between the two types of dividends.

First of all, the fees are different, after choosing cash dividends, you need to pay a subscription fee for reinvestment, while dividend reinvestment generally does not charge a subscription fee; Secondly, the risk is different, cash dividends mean that the pocket is safe, and the choice of dividend reinvestment needs to bear the risk of loss.

It is to return the investment income dividends to your designated account in the form of cash. There is also the reinvestment of dividends, that is, the **share obtained by dividing the investment income dividend by the net value of the dividend after the dividend is added to your **share, which is equivalent to you using the money from the income dividend to buy **, and there is no handling fee. When the general situation is uncertain, cash dividends are more secure.

Hello, there are currently two ways to pay dividends, cash dividends and dividend reinvestment. Dividends are reinvested, and the cash dividends that are to be distributed continue to be invested in the **, continue to roll over, and expand the scale of investment. For this kind of reinvestment, the management company generally does not charge a subscription fee, and encourages investors to continue to invest in the capital.

One of the dividend methods is called cash dividends, and the manager distributes profits to investors based on the number of units held by investors. This is the most common form of dividends.

When dividends are paid directly, they are directly given to you in cash, and the other is that dividends are invested, which is to directly convert the cash obtained from dividends into ** shares.

Cash dividends refer to the distribution of a portion of the net unit income to investors who hold them in cash. When the investor gets the first cash dividend, the cash dividend will be distributed to the investor's account, and the investor's original share remains unchanged. However, because the cash dividend money is part of the net value of the unit.

Therefore, the ** net unit value of the cash dividend will become lower.

Cash dividends are equivalent to turning a part of the income into cash in advance, and after this part of the cash is in hand, the rise and fall will not be affected, so cash dividends are more suitable for stable investors or investors who want to settle down. If investors don't want to settle down, they can reinvest in the dividends now.

The meaning of dividend reinvestment is to auction the cash of dividends and continue to ****, so that the share of investors' positions will increase. The advantage of dividend reinvestment is that there is no subscription fee when reinvesting.

Cash dividends refer to the loss of a part of the net value of ** as a cash distribution to investors. **The dividend method includes cash dividends and dividend reinvestment, both of which are the net value of the company. Dividend reinvestment, commonly known as rolling interest, refers to the fact that when the cash dividend is paid, the holder will directly use the cash obtained from the dividend to purchase the dividend on the same day to increase the share originally held.

You judge the first defense and buy 100 copies**, 100 yuan, Qinjiao is now** up to one, your **** is 110 yuan to dig out the lack of money, **the manager gives you a dividend of 10 yuan, **the unit price will become 1 yuan, you still have 100 shares**, 100 yuan.

**Cash dividends refer to the company's distribution of part of the income obtained by the investor's purchase to investors after obtaining profit gains, but this part of the **dividend is converted into cash for dividends, and directly into the investor's current account. Normally, this part of the dividend refers to the part of the net value of the unit, not the part of the additional income.

Generally speaking, there are two ways to pay dividends, one is the cash dividend of Song Stupid, and the other is the reinvestment of dividends. At the beginning of the investment, investors should choose the investment return method that suits them from the two types of dividends. For cautious investors, cash dividends are generally chosen, which allows the income from investment to be returned directly to the bank card in cash.

However, for investors who like long-term investment, it is more ideal to choose the way of dividend reinvestment, which can directly convert the dividend funds into the corresponding ** share, which saves the cost of reinvestment.