- Dividend yield TTM
- 0.16%€0.00581/unit
- Dividend growth (CAGR 5Y)
- -13.93%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.70 |
Yield | 0.16% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 13.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00581 per unit has been distributed. In 2025, LIAONING FU AN HEAVY INDUS A distributed €0.00985. The dividend yield is currently 0.16%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00581 | 41.02% | 0.15% | |
| 17/07/2026 | 17/07/2026 | €0.00581 | ||
| 2025 | €0.00985 | 14.14% | 0.28% | |
| 22/07/2025 | 22/07/2025 | €0.00985 | ||
| 2024 | €0.00863 | 55.74% | 0.22% | |
| 2021 | €0.0195 | 6.70% | 0.14% | |
| 2020 | €0.0209 | 716.41% | 0.06% | |
| 2019 | €0.00256 | 0.39% | 0.72% | |
| 2018 | €0.00255 | 67.43% | 0.71% | |
| 2017 | €0.00783 | 41.57% | 2.19% | |
| 2016 | €0.0134 | 0.00% | 3.75% | |
Frequently asked questions
When does LIAONING FU AN HEAVY INDUS A pay dividends?
LIAONING FU AN HEAVY INDUS A pays dividends in July.
How often does LIAONING FU AN HEAVY INDUS A pay dividends?
LIAONING FU AN HEAVY INDUS A pays dividends yearly.
What percentage of dividends does LIAONING FU AN HEAVY INDUS A pay?
The dividend yield is currently 0.16%.
When were the most recent dividend payment dates for LIAONING FU AN HEAVY INDUS A?
The most recent payment was made on 17/07/2026. Previous payments were made on: 22/07/2025.
When did you need to hold LIAONING FU AN HEAVY INDUS A in your portfolio to receive the latest dividend?
If you held LIAONING FU AN HEAVY INDUS A in your portfolio on 17/07/2026, you received the payout.
How much was the dividend from LIAONING FU AN HEAVY INDUS A in 2025?
In 2025, LIAONING FU AN HEAVY INDUS A paid €0.00985 in dividends.
How much was the dividend from LIAONING FU AN HEAVY INDUS A in 2024?
In 2024, LIAONING FU AN HEAVY INDUS A paid €0.00863 in dividends.
When is the next dividend from LIAONING FU AN HEAVY INDUS A expected?
LIAONING FU AN HEAVY INDUS A is expected to pay the next dividend in July.