- Dividend yield TTM
- -€0.0204/unit
- Dividend growth (CAGR 5Y)
- 8.07%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 5.61% |
CAGR 5Y | 8.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0155 per unit has been distributed. In 2025, HuaAn Securities Co Ltd A distributed €0.0167. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0155 | 7.02% | - | |
| 14/07/2026 | 14/07/2026 | €0.0155 | ||
| 2025 | €0.0167 | 30.23% | - | |
| 06/11/2025 | 06/11/2025 | €0.00487 | ||
| 30/06/2025 | 30/06/2025 | €0.0118 | ||
| 2024 | €0.0128 | 0.79% | - | |
| 2023 | €0.0127 | 10.56% | - | |
| 2022 | €0.0142 | 1.43% | - | |
| 2021 | €0.014 | 23.89% | - | |
| 2020 | €0.0113 | 76.01% | - | |
| 2019 | €0.00642 | 0.62% | - | |
| 2018 | €0.00646 | 0.31% | - | |
| 2017 | €0.00644 | 0.00% | - | |
Frequently asked questions
When does HuaAn Securities Co Ltd A pay dividends?
HuaAn Securities Co Ltd A pays dividends in November and July.
How often does HuaAn Securities Co Ltd A pay dividends?
HuaAn Securities Co Ltd A pays dividends semiannual.
What percentage of dividends does HuaAn Securities Co Ltd A pay?
Payouts have increased by 5.61% over the past 3 years.
When were the most recent dividend payment dates for HuaAn Securities Co Ltd A?
The most recent payment was made on 14/07/2026. Previous payments were made on: 06/11/2025.
When did you need to hold HuaAn Securities Co Ltd A in your portfolio to receive the latest dividend?
If you held HuaAn Securities Co Ltd A in your portfolio on 14/07/2026, you received the payout.
How much was the dividend from HuaAn Securities Co Ltd A in 2025?
In 2025, HuaAn Securities Co Ltd A paid €0.0167 in dividends.
How much was the dividend from HuaAn Securities Co Ltd A in 2024?
In 2024, HuaAn Securities Co Ltd A paid €0.0128 in dividends.
When is the next dividend from HuaAn Securities Co Ltd A expected?
HuaAn Securities Co Ltd A is expected to pay the next dividend in November.