According to Wind's statistics, as of June+10/October 12, 65438, according to date of record's statistics, since June 202 114 funds have paid dividends (different shares are counted separately), and the total amount has reached 8/kloc. Among them, there are many funds with high dividends, with the highest dividend ratio of 37.6 1%, and most of them are equity products.
Since 20021,the Public Offering of Fund market has ushered in the dividend season. Wind statistics show that as of June 65438+ 10/2, according to date of record statistics, 1 14 funds have paid dividends since 20021day (calculated according to different shares), with a total amount of 8140. In contrast, in the same period last year 109, the total dividends of the funds were 4.489 billion yuan, an increase of 80%.
Judging from the most concentrated period of dividends over the years, the number of funds that paid dividends in June 5438+ 10 and February 65438+February was the largest. Generally, the end of last year is still used as the benchmark date of income distribution in the New Year month of June 5438+ 10, which is included in the dividend frequency of the previous year.
For the reasons for choosing dividends in the near future, the announcement also mentioned some of the above funds. For example, Jing Shun Great Wall Preferred Mix said in the dividend announcement that the Jing Shun Great Wall View Series Open-ended Securities Investment Fund Contract stipulates that the income of this fund shall be distributed at least once a year, and the annual distribution shall be completed within 4 months after the end of the fund accounting year. "Judging from the annual dividend situation, this dividend is indeed the first dividend in 2020, and the base date of income distribution is also 65438+February 3, 20201.
However, some fund contracts also stipulate the lower limit of dividend times, which can be included in the first dividend at 202 1.
For example, China Life Insurance's flexible allocation of hybrid securities investment funds in core industries issued a dividend announcement on June 5438+1October 12, saying that it was set according to its income distribution base date of June 5438+February 30, 2020. According to the company, as the dividend is not allowed to exceed four times a year as stipulated in the contract, although the number of dividends in 2020 is not full, it is still included in the first dividend in 2002113 as stipulated by date of record.
Some analysts pointed out that when the market is good, fund companies generally choose cash dividends and count them into the dividend ordinal number of the New Year to further boost investor confidence. Compared with the dividend frequency of equity products in the past, bond funds with fixed income still occupy the majority-statistics show that there are 45 medium-and long-term pure debt funds listed at present, so the dividend of equity products is enough to earn enough attention in the current dividend queue.
Not only that, fund products that have implemented a high proportion of dividends this year are also the world of equity products. Among the 1 1 funds whose dividend ratio has exceeded 10% since 20021,there are 3 flexible allocation funds, and the rest are partial stock mixed funds and common stock funds.
According to the statistics of date of record, as of June 65438+1October12,2021,Yinhe Yintai Finance has the highest dividend ratio, with the fund dividend ratio reaching 37.6 1%. According to the contract of the Fund, the cash dividend of 6.4300 yuan will be distributed for every 10 fund share in this dividend scheme. As of the fund base date of 65438+February 3, 20201day, the share of * * * was 9200 1 10,000, and the total dividend reached 592 million yuan.
This is not low in the dividend of the fund, and from the asset allocation of the fund in the first three quarters of 2020, the phased market of computers, medicine and biology was seized in the first half of the year, and the heavyweights Hang Seng Electronics and Tongce Medical rose by nearly 60.05% and 54.73% respectively in the second quarter of 2020. In the second half of the year, Jiacanggeer shares, attached to the investment dividend of the electronics industry, contributed 37.70% in the quarter.
In addition, the dividend ratio of Galaxy industry optimization, Morgan Stanley resources optimization and Chinese businessmen's new normal also exceeded 17%. In addition, among the products with low dividend ratio, although there are 890 million funds in the book, the actual total dividend is only 620,000, and the dividend ratio is less than 0.06%.
Some analysts pointed out that in the case of good market conditions or high fund profits, some foundations make investors' income safe through dividends. In addition, the overall size of the fund will decline after dividends, which is also an effective way to control the size of the fund, and the fund manager can also take the opportunity to adjust the position structure simultaneously.
National business daily