$Allianz Income and Growth MDis (LU0943347566.MF)$ I would l...
$Allianz Income and Growth MDis (LU0943347566.MF)$ I would like to ask all the gods, will the share be reduced after dividends are paid?
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Fwee : This fund pays a monthly dividend. What do you mean by 'share reduced'?
慎重的埃德加 OP Fwee : If the fund is paying dividends, will its holding share decrease? It's still the same
Bluezingy : the units u hold will be the same
慎重的埃德加 OP Bluezingy : OK, thank you
骨神 慎重的埃德加 OP : Yeah. Same. I asked same question before.
SuperWonderTrader : But it dilute your holdings in the way that paid dividends become part of fund nav value. So unless fund nav value increase compensate dividend pay, nav value increase may not necessarily means investment value increase.
101496292 慎重的埃德加 OP : fund price will drop after dividend payout
Stock Trader : For example, if one position is now 7 yuan and I pay dividends of 7 yuan, will my position increase after dividends are paid