- Dividend yield TTM
- 2.31%€0.0155/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.67 |
Yield | 2.31% |
Interval | Yearly |
CAGR 3Y | 6.58% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0155 per unit has been distributed. In 2025, Chongyi Zhangyuan Tungsten Co Ltd Class A distributed €0.00878. The dividend yield is currently 2.31%, and distributions have decreased by 6.58% over the last 3 years. The ETF pays dividends annually in June.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0155 | 76.54% | 2.32% | |
| 26/06/2026 | 26/06/2026 | €0.0155 | ||
| 2025 | €0.00878 | 15.07% | 1.34% | |
| 06/06/2025 | 06/06/2025 | €0.00878 | ||
| 2024 | €0.00763 | 36.94% | 0.23% | |
| 2023 | €0.0121 | 12.04% | 1.18% | |
| 2022 | €0.0108 | 321.88% | 0.40% | |
| 2019 | €0.00256 | 0.00% | - | |
| 2018 | €0.00256 | 98.45% | - | |
| 2017 | €0.00129 | 43.02% | - | |
| 2014 | €0.000902 | 90.77% | - | |
| 2013 | €0.00977 | 36.45% | - | |
| 2012 | €0.00716 | 33.70% | - | |
| 2011 | €0.0108 | 66.92% | - | |
| 2010 | €0.00647 | 0.00% | - | |
Frequently asked questions
When does Chongyi Zhangyuan Tungsten Co Ltd Class A pay dividends?
Chongyi Zhangyuan Tungsten Co Ltd Class A pays dividends in June.
How often does Chongyi Zhangyuan Tungsten Co Ltd Class A pay dividends?
Chongyi Zhangyuan Tungsten Co Ltd Class A pays dividends yearly.
What percentage of dividends does Chongyi Zhangyuan Tungsten Co Ltd Class A pay?
The dividend yield is currently 2.31%, and payouts have decreased by 6.58% over the past 3 years.
When were the most recent dividend payment dates for Chongyi Zhangyuan Tungsten Co Ltd Class A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 06/06/2025.
When did you need to hold Chongyi Zhangyuan Tungsten Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Chongyi Zhangyuan Tungsten Co Ltd Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Chongyi Zhangyuan Tungsten Co Ltd Class A in 2025?
In 2025, Chongyi Zhangyuan Tungsten Co Ltd Class A paid €0.00878 in dividends.
How much was the dividend from Chongyi Zhangyuan Tungsten Co Ltd Class A in 2024?
In 2024, Chongyi Zhangyuan Tungsten Co Ltd Class A paid €0.00763 in dividends.
When is the next dividend from Chongyi Zhangyuan Tungsten Co Ltd Class A expected?
Chongyi Zhangyuan Tungsten Co Ltd Class A is expected to pay the next dividend in June.