Current location - Trademark Inquiry Complete Network - Tian Tian Fund - How to calculate the fund dividend?
How to calculate the fund dividend?
Fund dividend means that the fund distributes part of the income to investors in cash, which is originally a part of the net value of the fund unit.

Dividends are not as much as possible. Investors should choose a dividend distribution method that suits their own needs.

Calculation method of fund dividend: fund dividend amount = holding share * dividend amount per share.

For example, if an investor holds 10000 copies of this fund and each fund pays dividends according to 0.5 yuan, the dividend amount is 10000 * 0.5 = 5000 yuan. Sometimes, the quota is written as "5 yuan for every 65,438+00 fund shares" and converted into bonus 0.5 yuan.

In addition, if the net value of the fund before the dividend date is 1.5 yuan, if the influence of market fluctuation on the net value of the fund on the dividend date is not considered, the net value after dividend should be equal to 1 yuan (1.5-0.5 = 1), then the value of 1 10,000 funds is/.

This answer is provided by Kangbo Finance, focusing on the interpretation of financial hot events, the popularization of financial knowledge, the pursuit of professionalism and interest, so that the financial content that the people can understand can convey financial value in vivid and diverse ways. I hope this answer is helpful to you.