Question 1: What does 10 units of fund dividends mean? Let’s put it this way! How much is it for every 10 units! Formula: Number of shares you hold in the fund/10 units*0.5 yuan = you

For example, if you have 10,000 shares, you will get 0.5 yuan for every ten shares. That is 10,000 shares divided by 10, and then multiplied by 0.5 yuan. It equals 500 members. This is your Dividend sharing office!

I wish you success in fund investment!

Question 2: What does the fund’s cash distribution ratio of 86 mean? 1. The fund’s cash distribution ratio of 86 should be the fund’s net 86% of the profits are used as dividends and cash.

2. Cash distribution, a stock term, also known as cash dividends and dividends, refers to a listed company distributing part or all of its surplus reserves and profits payable for the current period to shareholders in the form of cash dividends. For this purpose, shareholders should Pay income tax.

3. Funds can be divided into broad and narrow senses. In a broad sense, a fund refers to a certain amount of funds established for a certain purpose. It mainly includes trust investment funds, provident funds, insurance funds, retirement funds, and various foundation funds. What people usually call funds mainly refers to securities investment funds.

Question 3: What does the fund’s dividend distribution per unit mean? Fund dividends are how much each 10 units is divided into. To put it bluntly, for every dividend from the fund you hold, how much money is distributed to your account. This is called safety.

The net value of a certain fund unit is 1.2 yuan, and every ten fund units pay dividends of 2 yuan. One fund unit is 2 cents. You have to register for dividends on this day. On the next day, the net value of the fund drops to 1 yuan. (Regardless of the rise or fall), the remaining 2 cents are actually distributed to your fund account. As a dividend, you can withdraw it at will. of.

Question 4: What is the dividend payment date in fund business? The dividend payment date in fund business refers to the day when fund dividends are paid to fund holders. Related to this are the equity registration date and the ex-dividend date. When a fund company distributes dividends, it needs to set a certain day to define which fund holders can participate in dividends. This day is the equity registration date. The ex-dividend date refers to the date determined in the dividend plan when dividends are deducted from fund assets. On the ex-dividend date, the net value of the fund will decrease. If the market fluctuations on that day are not taken into account, the extent of the decrease is the cash dividend amount of the unit fund.

Question 5: What is the meaning of dividends per unit of the fund? For example, the fund is currently worth 1 billion. If there are 1***500 million shares, 1 share is worth 2 yuan. The current dividend is 1 yuan per share. If you have 1,000 shares worth 2,000 yuan now, after the dividend is paid, if it is a cash dividend, you will have 1,000 shares worth 1,000 yuan worth of stock, plus 1,000 cash. If you reinvest the shares, you will have 2W shares and a fund worth 2W.

Question 6: Will fund dividends be distributed in cash at the end of the year? What does it mean when some fund announcements say "1 yuan will be distributed for every 10 shares"? The fund's dividends are distributed at least once a year, provided that the fund achieves profitability. It doesn’t have to be until the end of the year, dividends can be distributed at any time. The fund is in units of "shares", so dividends are also in units of "shares". For example: the net value per unit of a fund is 1.2 yuan, then if you buy a fund of 1,200 yuan, you have bought 1,000 shares. If "1 yuan is distributed for every 10 shares", you can get a cash dividend of 100 yuan. You can choose to reinvest your dividends, and it will convert your dividends into fund shares based on the net value of the fund. There is no subscription fee for this.

Question 7: What does dividend stock mean? Dividend stock is a stock that distributes dividends to shareholders when the company's operating results are good and generates distributable earnings.

Dividends are generally distributed at the end of the year and in the middle of the year. There are cash dividends and stock dividends.

Question 8: The Fund 10 I bought paid a dividend of 0.22. The dividend has nothing to do with profit or loss. The dividend is my own money! After the dividend was distributed, the net worth decreased, and there was no advantage.

Question 9: Regarding further standardizing the registration of certain matters for private equity fund managers, what is the meaning of appointed representatives? Appointed representatives are generally for limited partnerships, because limited partnerships do not have a legal person, they can only be Appoint representatives to perform relevant duties

Question 10: Regarding the distribution of dividends by funds. Many investors now have several misunderstandings about fund dividends:

Misunderstanding 1: Dividends can make Fund holders receive benefits.

In fact, dividends are the wool coming from the sheep. In fact, the dividend money is the investor's own money, not a favor from anyone. For example, if someone buys 10,000 shares of a fund and the net value of the fund on a certain day is 1.5 yuan, the total value of the investor's assets in the fund is 15,000 yuan. If the fund company decides to pay dividends, the dividend will be 0.5 yuan per share. , then the investor will receive a dividend of 5,000 yuan. After the dividend is distributed, the net value of the fund will be reduced accordingly. After deducting 0.5 yuan, the net value will be 1.0 yuan. The total value of the investor's existing assets in the fund will be reduced to 10,000 yuan, plus the 5,000 yuan received. The total amount of dividends is still 15,000 yuan, and investors did not get 1 cent more because of the dividends.

Therefore, regardless of whether dividends are paid or not, investors have no substantial change in the total value of the fund, and they do not get 1 cent more benefit due to dividends.

Misunderstanding No. 2: If you subscribe before dividends are distributed, you can enjoy the benefits and get something for nothing.

After I learned that a certain fund was going to distribute dividends, I quickly subscribed for the fund before the dividends were distributed. Therefore, I was not responsible for the income that the fund had earned before that, but I hurried before the dividends were distributed. I successfully subscribed for the modified fund, so I participated in the dividend distribution. I had no credit for the original income earned by the fund, but I participated in the dividend distribution and got a big bargain. There are not a few investors who hold this idea, and some fund companies have already mastered it. This kind of trick, as soon as the dividend is announced, a large number of subscription funds will be received before the dividend is distributed, and a group of investors who like low net worth will be welcomed after the dividend is distributed. Therefore, some funds are not happy with it, and some funds actually paid dividends within 10 days. Twice, some funds hurriedly revised the fund contract, changing the maximum dividend distribution from 4 times a year to a maximum of 12 dividends a year.

The reason for this misunderstanding is still that investors do not understand the reason why the net value of the fund will decrease after dividends are distributed, and the total value will decrease. The dividends distributed to new subscribers are actually the capital of investors to subscribe for the fund, not others. It is earned in advance and is waiting for you to enjoy it. The calculation formula is as follows:

The money received from dividends + the total value of existing fund shares + subscription fees = the amount of investment you use to subscribe.

So will dividends have a negative impact on investors?

Dividends require cash, and fund companies need to sell stocks in order to pay dividends. When the stock market is rising, selling good stocks means that you will not be able to enjoy the profits from the stock's future rise. You will want the stock in the future. , the fund company will be forced to buy it back at a higher price.

During the decline of the stock market, the price of the stock has fallen significantly. In order to pay dividends, the fund managers sold the stocks at low prices, which greatly damaged their vitality. Once the stock market stopped falling and rebounded, the funds had fewer stocks in their hands. Of course, the funds The increase in net worth will also be significantly slower than that of other funds, and it is likely to begin to decline. A fund that was originally good will lose its reputation after a sharp decline, and will never recover from the fall and will not be able to turn around for several months. If you want to allocate the original stocks, you must buy them back at a higher price. The fund manager is doing a clumsy operation of "selling low and buying high."