Current location - Trademark Inquiry Complete Network - Tian Tian Fund - What does the fund dividend mean?
What does the fund dividend mean?
Fund dividend is to distribute part of the income to fund investors in cash. This part of the profit itself is a part of the unit net value, so the dividend of the fund is not another cash payment. Investors can buy 6,543,800 yuan of funds with 2 yuan net worth, and get 5,000 copies. If the dividend condition is triggered when the net value of the fund rises to 4 yuan, and the fund company adopts the dividend plan of 1 yuan/share, then each fund will get a dividend of 1 yuan, and investors will get a dividend of 5,000 yuan if they hold 5,000 shares.

What does the fund dividend mean?

In fact, fund dividends will not increase our income, but only reduce the net value and return some assets to us in cash. Equal to the money in the left pocket, put it in the right pocket, and our assets have not increased. For example. Student A owns 10000 stock funds, and the unit net value of the funds is 1.5 yuan, so the total assets of student A are 1.5 million yuan. At present, 0.5 yuan can get a cash reward of 5,000 yuan. But the net value is 1, and you still have 10000 fund shares, totaling *** 10000 fund assets. So after dividends, your total assets are still 10000+5000= 15000, and your total assets remain unchanged.