- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -24.64%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 35.52% |
CAGR 5Y | 24.64% |
CAGR 10Y | 7.52% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fortune Ng Fung Food (hebei) Co Ltd Class A distributed €0.00457. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.00457 | 26.88% | - | |
| 25/04/2025 | 25/04/2025 | €0.00457 | ||
| 2024 | €0.00625 | 12.10% | - | |
| 03/07/2024 | 03/07/2024 | €0.00625 | ||
| 2023 | €0.00711 | 58.42% | - | |
| 2022 | €0.0171 | 33.59% | - | |
| 2021 | €0.0128 | 31.91% | - | |
| 2020 | €0.0188 | 4.08% | - | |
| 2019 | €0.0196 | 109.63% | - | |
| 2018 | €0.00935 | 1.41% | - | |
| 2017 | €0.00922 | 1.71% | - | |
| 2016 | €0.00938 | 6.11% | - | |
| 2015 | €0.00999 | 68.47% | - | |
| 2014 | €0.00593 | 141.06% | - | |
| 2013 | €0.00246 | 0.82% | - | |
| 2012 | €0.00244 | 7.02% | - | |
| 2010 | €0.00228 | 1.72% | - | |
| 2009 | €0.00232 | 2.11% | - | |
| 2008 | €0.00237 | 22.16% | - | |
| 2007 | €0.00194 | 14.91% | - | |
| 2005 | €0.00228 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fortune Ng Fung Food (hebei) Co Ltd Class A pay?
Payouts have decreased by 35.52% over the past 3 years.
When were the most recent dividend payment dates for Fortune Ng Fung Food (hebei) Co Ltd Class A?
The most recent payment was made on 25/04/2025. Previous payments were made on: 03/07/2024.
When did you need to hold Fortune Ng Fung Food (hebei) Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Fortune Ng Fung Food (hebei) Co Ltd Class A in your portfolio on 25/04/2025, you received the payout.
How much was the dividend from Fortune Ng Fung Food (hebei) Co Ltd Class A in 2025?
In 2025, Fortune Ng Fung Food (hebei) Co Ltd Class A paid €0.00457 in dividends.
How much was the dividend from Fortune Ng Fung Food (hebei) Co Ltd Class A in 2024?
In 2024, Fortune Ng Fung Food (hebei) Co Ltd Class A paid €0.00625 in dividends.