1. The ex-dividend date is the total amount of dividends deducted from the fund assets on a predetermined date. On the ex-dividend date, the net value of fund shares shall be ex-dividend according to the dividend ratio. Off-site ex-dividend date is the ex-dividend date of funds purchased in banks or fund companies; On-site ex-dividend date refers to the ex-dividend date of funds purchased on the exchange.

2. Fund dividend means that the fund distributes part of the income to fund investors in cash, which is originally part of the net value of the fund unit. People usually refer to funds mainly as securities investment funds. There are three main analysis methods of securities investment: basic analysis, technical analysis and evolution analysis, in which the basic analysis is mainly applied to the selection of investment objects, while the technical analysis and evolution analysis are mainly applied to the temporal and spatial judgment of specific investment operations as an important supplement to improve the effectiveness and reliability of investment analysis.

What does ex-dividend mean?

Adjust the stock price downward for ex-dividend in response to stock dividend or current increase, and adjust the stock price downward for ex-dividend in response to cash dividend.

Ex-dividend or ex-dividend occurs because investors bought shares of the same company with different interests before the ex-dividend or ex-dividend date, which is obviously quite unfair. Therefore, the stock price must be adjusted downward on the ex-dividend or ex-dividend date to become the ex-dividend or ex-dividend reference price.

Ex-dividend reference price

In order to make the price before ex-dividend (including cash dividend) consistent with the price after ex-dividend, the company will lower the stock price by the same amount according to the cash dividend, which is the ex-dividend reference price.

Ex-dividend reference price = closing price of the previous trading day-cash dividend amount

For example, Company A decided to pay a cash dividend ex-dividend in 3 yuan on August 7th. The closing price on August 6th is 50 yuan, so the opening reference price on August 7th will be (50-3) yuan, that is, 47 yuan.

Calculation of ex-dividend reference price

When the company distributes stock dividends, the number of shares in circulation increases, but before and after the issuance of shares, the overall value of the company remains unchanged, but the number of shares increases, so after ex-rights, the value per share will decrease and become the ex-rights reference price.

Ex-dividend reference price = closing price of the stock on the previous trading day /( 1+ allotment rate)

For example, Company B decided to distribute 500 stock dividends on July 15 (i.e. the allotment rate is 50%). The closing price on July 14 is 150 yuan. Then the reference price of July 15 will be (150/1+0.5) =100 yuan.

Calculation of ex-dividend reference price

At present, many companies will adopt the way of share allotment and benefit distribution when paying dividends. The calculation method of the reference price is:

Ex-dividend reference price = (closing price of the stock on the previous trading day-cash dividend amount) /( 1+ placement rate)

What does ex-dividend day mean? What will happen on ex-dividend day?

The registration date is the right to send and distribute the shares you hold on the registration date. Ex-rights and promising days mean no rights. For example, if a stock is sent or distributed, the registration date is 18. If you still hold the stock on 18, you have the right to send it to you. If you buy stocks on 19, you have no right to send them. This day is also called ex-dividend day.

What do you mean by the registration date and the promised ex-rights date respectively?

Generally speaking, the registration date refers to the number of shareholders registered on that day. For example, if you hold their shares that day, you are their shareholder and can enjoy their dividends this time. Ex-dividend is to subdivide the number of shares of the day, such as 10 to 5, then the stock price of the day is basically half of that before the ex-dividend date. If you only pay dividends, then the stock price will change a little. I'm also learning how to calculate. . . . .

What does ex-dividend day mean? What will happen on ex-dividend day?

The registration date is the right to send and distribute the shares you hold on the registration date. Ex-rights and promising days mean no rights. For example, if a stock is sent or distributed, the registration date is 18. If you still hold the stock on 18, you have the right to send it to you. If you buy stocks on 19, you have no right to send them. This day is also called ex-dividend day.

What does ex-dividend day mean? What will happen on ex-dividend day?

The registration date is the right to send and distribute the shares you hold on the registration date. Ex-rights and promising days mean no rights. For example, if a stock is sent or distributed, the registration date is 18. If you still hold the stock on 18, you have the right to send it to you. If you buy stocks on 19, you have no right to send them. This day is also called ex-dividend day.

What does ex-dividend day mean? What will happen on ex-dividend day?

The registration date is the right to send and distribute the shares you hold on the registration date. Ex-rights and promising days mean no rights. For example, if a stock is sent or distributed, the registration date is 18. If you still hold the stock on 18, you have the right to send it to you. If you buy stocks on 19, you have no right to send them. This day is also called ex-dividend day.

Why does the popular folk lunar calendar have a birthday on the fifth day of the fifth month, and this person will have great prospects?

There is no basis, just a statement from a certain province and a certain place. We also say that there is a 6 here, which is a success of 6-6 and will have great development in the future. Great achievements still require great efforts. Ha ha. I hope I can help you. Good luck.

People born in which days will have promising children in the future.

This doesn't count, it depends on whether the ancestors have virtue and how the family education is.

Why does Sang Sang of the Straw House say that Du Xiaokang may be the most promising child in Yau Ma Tei?

Du Xiaokang, who was originally the richest man in Yau Ma Tei, had to go duck hunting with his father because of family changes. In this process, he felt lonely and he grew up gradually. Finally, after a storm, he became mature.