- Dividend yield TTM
- 0.39%€0.0455/unit
- Dividend growth (CAGR 5Y)
- 19.85%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.59 |
Yield | 0.39% |
Interval | Semiannual |
CAGR 3Y | 24.55% |
CAGR 5Y | 19.85% |
CAGR 10Y | 7.78% |
All dividend data
So far in 2026, €0.0455 per unit has been distributed. In 2025, Fujian Funeng Co Ltd Class A distributed €0.0458. The dividend yield is currently 0.39%, and distributions have increased by 24.55% over the last 3 years. The ETF pays dividends semiannually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0455 | 0.59% | 0.39% | |
| 16/07/2026 | 16/07/2026 | €0.0455 | ||
| 2025 | €0.0458 | 16.17% | 0.14% | |
| 04/09/2025 | 04/09/2025 | €0.00877 | ||
| 11/07/2025 | 11/07/2025 | €0.037 | ||
| 2024 | €0.0394 | 22.59% | 0.23% | |
| 2023 | €0.0509 | 114.77% | 0.31% | |
| 2022 | €0.0237 | 13.94% | 0.28% | |
| 2021 | €0.0208 | 12.43% | 0.20% | |
| 2020 | €0.0185 | 11.06% | 0.17% | |
| 2019 | €0.0208 | 4.52% | 0.13% | |
| 2018 | €0.0199 | 3.11% | 0.14% | |
| 2017 | €0.0193 | 4.93% | 0.13% | |
| 2016 | €0.0203 | 6.02% | 0.11% | |
| 2015 | €0.0216 | 357.63% | 0.12% | |
| 2014 | €0.00472 | 4.45% | 0.03% | |
| 2013 | €0.00494 | 52.04% | 0.04% | |
| 2012 | €0.0103 | 372.48% | 0.07% | |
| 2011 | €0.00218 | 4.80% | 0.02% | |
| 2010 | €0.00229 | 93.46% | 0.02% | |
| 2006 | €0.035 | 1,040.07% | 0.15% | |
| 2005 | €0.00307 | 23.06% | 0.00% | |
| 2004 | €0.00399 | 0.00% | 0.01% | |
Frequently asked questions
When does Fujian Funeng Co Ltd Class A pay dividends?
Fujian Funeng Co Ltd Class A pays dividends in July.
How often does Fujian Funeng Co Ltd Class A pay dividends?
Fujian Funeng Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Fujian Funeng Co Ltd Class A pay?
The dividend yield is currently 0.39%, and payouts have increased by 24.55% over the past 3 years.
When were the most recent dividend payment dates for Fujian Funeng Co Ltd Class A?
The most recent payment was made on 16/07/2026. Previous payments were made on: 04/09/2025.
When did you need to hold Fujian Funeng Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Fujian Funeng Co Ltd Class A in your portfolio on 16/07/2026, you received the payout.
How much was the dividend from Fujian Funeng Co Ltd Class A in 2025?
In 2025, Fujian Funeng Co Ltd Class A paid €0.0458 in dividends.
How much was the dividend from Fujian Funeng Co Ltd Class A in 2024?
In 2024, Fujian Funeng Co Ltd Class A paid €0.0394 in dividends.
When is the next dividend from Fujian Funeng Co Ltd Class A expected?
Fujian Funeng Co Ltd Class A is expected to pay the next dividend in July.