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wholesale jewelry gold circle locket The dividend of the currency fund is fully revealed, all you want to know is here! Many friends have not figured out what is going on with the dividend of the currency funds. Today, you can completely understand all aspects of the monetary fund dividend in this article.
What is the dividend of the currency fund?
The fund manager based on the expected expected expected income of the fund share on the day of the fund share, and calculated the expected annualized expected income generated by the account on the day of the account, and included the current expected expected expected income of its account. The cumulative expected annualized expected income of the investor account once a month will be converted to the fund share, and the addition of the investor account fund shares. One dividend every month, compounding every day.
Curning the dividend time?
In general, the dividend of currency funds is once every month. At the end of the month, the expected annualized expected income was scheduled to investors' fund share. You can query the share of dividends in your own currency fund account. When the currency fund is purchased, it is a one -dollar value, so how much is the amount of money. The monthly dividend of the currency fund is the first working day of the next month, and the confirmation date is the second working day. If investors purchase the fund on the 1st of the month, they can enjoy the bonus of the month if they are redeemed in the last month.
Os how to calculate the dividends?
The dividend method of currency funds is complicated. We will explain it: If investors purchase 10,000 copies of a certain currency fund, how much bonus can investors get a total of dividends every month?
A calculation method: accumulate the expected expected income of the expected annualized expected annualization of per 10,000 funds published last month. Share (retains two decimals), that is, Yuan. After the bonus arrives on the 25th of each month, the investor's fund shares will be expanded from the original 10,000 copies. When the divorce of division of the next month will be calculated based on this share.