- Dividend yield TTM
- 0.16%€0.0112/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.01 |
Yield | 0.16% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 4.11% |
All dividend data
So far in 2026, €0.00516 per unit has been distributed. In 2025, Fujian Dongbai (Group) Co Ltd Class A distributed €0.00956. The dividend yield is currently 0.16%. The ETF pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00516 | 46.03% | 0.07% | |
| 17/07/2026 | 17/07/2026 | €0.00516 | ||
| 2025 | €0.00956 | 17.30% | 0.18% | |
| 25/09/2025 | 25/09/2025 | €0.00601 | ||
| 04/07/2025 | 04/07/2025 | €0.00355 | ||
| 2024 | €0.0116 | 83.49% | 0.12% | |
| 2023 | €0.0063 | 52.63% | 0.11% | |
| 2018 | €0.0133 | 8.28% | 0.15% | |
| 2015 | €0.0145 | 42.16% | 0.12% | |
| 2012 | €0.0102 | 62.94% | 0.10% | |
| 2009 | €0.00626 | 211.44% | 0.13% | |
| 2005 | €0.00201 | 26.10% | 0.03% | |
| 2001 | €0.00272 | 37.61% | - | |
| 1998 | €0.00436 | 2.35% | - | |
| 1997 | €0.00426 | 124.21% | - | |
| 1996 | €0.0019 | 30.91% | - | |
| 1995 | €0.00275 | 0.00% | - | |
Frequently asked questions
When does Fujian Dongbai (Group) Co Ltd Class A pay dividends?
Fujian Dongbai (Group) Co Ltd Class A pays dividends in September and July.
How often does Fujian Dongbai (Group) Co Ltd Class A pay dividends?
Fujian Dongbai (Group) Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Fujian Dongbai (Group) Co Ltd Class A pay?
The dividend yield is currently 0.16%.
When were the most recent dividend payment dates for Fujian Dongbai (Group) Co Ltd Class A?
The most recent payment was made on 17/07/2026. Previous payments were made on: 25/09/2025.
When did you need to hold Fujian Dongbai (Group) Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Fujian Dongbai (Group) Co Ltd Class A in your portfolio on 17/07/2026, you received the payout.
How much was the dividend from Fujian Dongbai (Group) Co Ltd Class A in 2025?
In 2025, Fujian Dongbai (Group) Co Ltd Class A paid €0.00956 in dividends.
How much was the dividend from Fujian Dongbai (Group) Co Ltd Class A in 2024?
In 2024, Fujian Dongbai (Group) Co Ltd Class A paid €0.0116 in dividends.
When is the next dividend from Fujian Dongbai (Group) Co Ltd Class A expected?
Fujian Dongbai (Group) Co Ltd Class A is expected to pay the next dividend in September.