More Than 150 Billion Dividends From Public Funds Within The Year

The dividend of public funds has reached a new high point this year.

On August 16, Huaxia return No.2 hybrid fund issued the 79th dividend announcement. This is the 11th dividend of Huaxia return No.2 hybrid fund this year.

In the morning of August 16, in addition to Huaxia payback No.2 hybrid fund, five funds, including ABC Huili Jinxin 3-month fixed opening bonds and ICBC Credit Suisse new interest hybrid fund, announced the implementation of dividends.

Wind data shows that as of August 16, the number of dividend funds announced or implemented so far this year has reached 3378, of which 2944 dividends have been paid, involving 1899 funds.

In contrast, there were 1770 funds with 2872 dividends in the same period last year. The total dividend increased by 40.14% from 113.721 billion yuan to 159.363 billion yuan.

Public offering "red envelope rain"

Why does the dividend of public funds continue to increase this year?

"On the one hand, the reason for fund dividend is contractual agreement. As the main source of dividend is active equity products, such products usually have contractual agreement on regular dividend. Moreover, the income of active equity products in the past two years is good, which naturally provides the basis for dividends." A large public fund in Beijing told the 21st century economic reporter.

In addition, the person pointed out that "the reason why the amount of dividend increases is also related to the increase of the total scale of public funds, which will lead to the increase of dividend amount. On the other hand, the valuation of some popular sectors is relatively high now. If fund managers want to increase their product positions, but do not want to continue to buy and expand their risk exposure, they can adopt the method of dividends to passively increase their positions. "

Wind data shows that of the 1899 participating funds this year, 1352 are bond funds, accounting for 71.20%, and 58 are stock funds, accounting for 3.05%.

In terms of the number of dividends, the highest is BAOYING's core advantage. Since this year, the fund has paid 12 dividends. In addition, there are 11 dividends of Huaxia return No.2, and the number of Huaxia return dividends is 10.

It is worth mentioning that as of August 16, Huaxia has paid 106 dividends. On August 11, Huaxia return released its 106th dividend announcement, which is also its 10th dividend this year.

According to the announcement, investors can choose cash dividends. If they choose cash dividends, the dividends of investors will be transferred out of the fund custody account on August 16, 2021; Investors can also choose to reinvest dividends. The date of determining the net value of fund units converted from cash dividends to fund units is August 13, 2021. This part of fund units will be directly recorded into their fund accounts on August 16, 2021, and investors can inquire and redeem them from August 17, 2021.

"For investors, dividends provide a choice between passively reducing the fund's assets or continuing to maintain the fund's assets. It can be said that fund managers provide investors with an option to reduce shares or keep them when their positions are more controversial in the future A public fund in South China believes that.

"Funds with good performance do not necessarily pay dividends, but those with dividends must have good performance. At least they are products that can make money and have dividends for distribution. This can be used as one of the reference standards for investors to choose funds, but not all of them." Said the public offering fund.

Star fund managers join

It is worth noting that many star fund managers have joined the dividend army this year.

Gran, a star fund manager known as the "goddess" of medicine, issued two "red envelopes" to investors of China EU health hybrid fund in 2021.

On January 14, this year, the China EU medical and health hybrid fund issued a dividend announcement. This dividend is the first dividend of the fund in 2021. The benchmark date of income distribution is January 11, 2021, with cash of 0.03561 yuan per share.

On August 7, China EU medical and health mixed issued the second dividend announcement of this year. The dividend plan is to distribute 0.12739 yuan in cash for each fund share.

As a matter of fact, the number of fund dividends managed by Glenn is not many, and the only three dividends occurred in the China EU medical and health mixed fund. The first dividend of the fund was on June 19, 2018. At that time, the fund paid 0.075 yuan in cash each time.

The China EU medical and health hybrid was established on September 29, 2016. The latest scale of the fund is 26.26 billion yuan, with a revenue of 9.39% so far this year.

According to Glenn, from the perspective of the future configuration direction, the innovative drug industry chain is still the most promising direction in the long term. From the top-level design of national policies to the innovation accumulation of domestic enterprises in recent years, the domestic innovative pharmaceutical industry chain has been maintained in a state of high momentum for a long time. In addition, with the improvement of domestic residents' consumption ability and the improvement of knowledge structure and cognitive level, the penetration rate of products and services and the residents' payment ability are continuously improved, leading enterprises in related industries also have long-term growth space.

In addition to Glenn, star fund manager Zhang Kun's products also have large dividends.

The 21st century economic report reporters found that the small and medium cap of e-fangda, managed by Zhang Kun, issued the first dividend announcement in 2021 in February this year, with a cash dividend of 0.9 yuan per share. According to the provisions of the fund contract, on the premise of meeting the fund dividend conditions, the fund income shall be distributed at most 12 times a year, and the proportion of each fund income distribution shall not be less than 10% of the distributable income.