On January 10, Huatai Barry CSI 300 ETF, the largest 100 billion ETF in the domestic public offering market, announced dividends.
According to the announcement,As of December 31, 2023, the ETF has a net value of 35009 yuan, the distributable profit is about 3014.5 billion yuan, the dividend plan is 069 yuan 10 **shares.
In addition, since December 2023, a number of dividend-themed ETFs have announced dividends intensively. Industry insiders suggest that the income of ETF dividends mainly comes from the dividends of constituent stocks, but the amount of ETF dividends will be affected by the market.
Dividends are declared
On the evening of January 10, Huatai Pineapple announced that Huatai Pineapple CSI 300 ETF will distribute dividends on December 31, 2023 as the base date.
According to the announcement, as of the base date, the net value of the ** share of Huatai Pineapple CSI 300 ETF was 35009 yuan, the distributable profit is about 3014.5 billion yuan, the dividend plan is 069 yuan 10 **shares, **income distribution in cash, the equity registration date is January 17, 2024, and the cash dividend payment date is January 23, 2024.
Announcement.
Wind data shows that as of January 9, the size of Huatai Pineapple CSI 300 ETF was 1202With 8 billion yuan, the ETF is currently the largest ETF in the domestic public offering market, and it is also the largest non-monetary **. Since December 2023, the ETF has accumulated net inflows of 1272.4 billion yuan, except for E Fund CSI 300 ETF, ranking second among non-stock ETFs.
Looking back on the previous dividend performance, from 2020 to 2022, Huatai Pineapple CSI 300 ETF will pay dividends once a year, and the distributable profit will be about 2240.9 billion yuan, 2631.5 billion yuan, 2441.8 billion yuan, dividends of 072 yuan 10 shares, 075 yuan 10 shares, 064 yuan 10 **shares.
***wind
In November 2023, Huatai Pineapple announced that based on its confidence in the long-term healthy and stable development of China's capital market, adhering to the concept of long-term investment and value investment, the company plans to use its inherent funds to invest in its equity public offerings**, and will soon complete a total investment of 100 million yuan in its Huatai Pineapple CSI 300 ETF (including connection**) and other equity public offerings**.
Broad-based ETFs and dividend ETFs occupy the dividend C position
In addition to Huatai Pineapple CSI 300 ETF, some of the larger ETF products have also recently announced dividends.
In November 2023, ChinaAMC** announced that ChinaAMC SSE 50 ETF will pay its first dividend in 2023 with October 31, 2023 as the base date. As of the base date, the ETF has a net value of 2488 yuan, the distributable profit is about 95.6 billion yuan, and the dividend plan is 039 yuan 10 ** shares, the dividend amount is about 104 billion yuan.
Wind data shows that as of January 9, the ** scale of ChinaAMC SSE 50 ETF was 770With 9 billion yuan, this ETF is the third largest non-stock ETF in addition to Huatai Pineapple CSI 300 ETF and ChinaAMC SSE Science and Technology Innovation Board 50 ETF. Since December 2023, the ETF has also received a net inflow of more than 11 billion yuan.
In December 2023, a number of dividend-themed ETFs announced dividends, such as Cathay CSI Steel ETF, Cathay CSI Coal ETF, Bosera CSI Dividend ETF, Bosera Hang Seng High Dividend ETF, Invesco Great Wall CSI Low Volatility 100 ETF, Harvest CSI 300 Dividend Low Volatility ETF, CSOP S&P China A Shares** Dividend Low Volatility 50 ETF, Wells Fargo CSI Value ETF, etc. Among them, Bosera CSI Dividend ETF is the second dividend in 2023.
Relevant industry insiders said that ETF dividends are actually distributed to the holders of the excess return relative to the index, and this part of the income mainly comes from the dividends of the constituent stocks. It is important to note that the amount of ETF dividends will be affected by the market**, and when the market price of the ETF changes, the net asset value represented by unit shares will also change accordingly, which will affect the amount of dividends.
Reviewer: Hou Zhihong Editor: Yu Hongbo Producer: Yu Zhe Issued by: Fei Yangsheng.