2. Whether investors buy before dividends or after dividends, the situation is the same, and there is no difference in the assets owned by investors. This is mainly because the dividends purchased by investors before dividends can be converted into fund shares; After dividends, the net value of the fund will be lowered accordingly, and investors can buy more fund shares with the same subscription amount.
3. When investors buy a fund, they should take the market situation and the trend of the fund as a reference to decide whether to buy it. For example, in the case that the market is not good or the market is in a downturn, investors may consider not buying it in the future. When the market is good and the investment market is hot, investors can consider buying when they think that the trend of fund net value will rise in the future.
What is fund dividend?
1. Fund dividend means that the fund distributes part of the income to fund investors in cash, which is part of the net value of the fund unit.
2, the fund dividend itself will not create income, can be understood as the money on the investors' books, part of the cash into the pocket. When the fund pays dividends, the dividend amount of each fund share will be deducted from the net value of the fund on the ex-dividend date. Since this part of the proceeds used for dividends have been distributed, it seems that the net value of the fund may decline that day, but it is actually not a decline, but a dividend.
3. Whether the invested Public Offering of Fund will get dividends mainly depends on the agreement in the fund contract. But generally speaking, when the fund income reaches a standard, the fund manager can pay dividends.
4. When distributing dividends, fund managers need to set a date when registered holders can participate in dividends, and this date is date of record. Ex-dividend date refers to the total amount of dividends deducted from the fund assets on a predetermined day. On the ex-dividend date, the net value of fund shares shall be ex-dividend according to the dividend ratio.
5. Generally speaking, the fund share holders registered on the equity registration date enjoy the current dividend rights of the Fund. If the date of record falls on the same day as the ex-dividend date, the dividend amount shall be deducted from the share net value of the net value of that day. Fund dividends will not increase in value out of thin air. Before dividends, the net value of fund shares subscribed by investors is higher, but they can enjoy dividends. After dividends, the net value of fund shares is lower.