Cumulative dividend refers to the total value of all dividends paid by the fund since its establishment, and the number of dividends refers to the cumulative number of all dividends paid by the fund company. For example, a fund was established on May 0 1 day, 2004, and every 10 fund paid its first dividend on February 3, 2005, and every 10 fund paid its second dividend on June 3, 2005. The third dividend on May 2, 20061day was 0.6 yuan for every 10 fund dividend. Up to now, the cumulative dividend of the fund is: 0.3+0.5+0.6= 1.4 yuan, that is, the cumulative dividend of each 10 fund is 1.4 yuan. There are two ways of fund dividend: cash dividend and dividend reinvestment. Generally, the default dividend method when purchasing a fund is cash dividend, but the fund holder can change the dividend method. Cash dividend means that the cash dividend distributed by the fund is directly transferred to the fund holder's account at the time of dividend distribution. Dividend reinvestment means that the dividends distributed by the fund are converted into the shares purchased by the fund at the time of dividend distribution. If the holder chooses to pay dividends in cash, his fund share remains unchanged, and each dividend is actually a cash distribution. If you choose dividend reinvestment, the fund share will increase. Special reminder: if you choose cash dividends, you will actually receive cash, but if you choose dividends to reinvest, it will be converted into fund shares instead of increasing the net value of each fund.

One refers to 100 fund units, that is, 100 fund units.