- Dividend yield TTM
- -€0.0103/unit
- Dividend growth (CAGR 5Y)
- 12.06%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 2.42% |
CAGR 5Y | 12.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0103 per unit has been distributed. In 2025, Nanjing Securities Co Ltd Class A distributed €0.0155. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0103 | 33.68% | - | |
| 31/07/2026 | 31/07/2026 | €0.0103 | ||
| 2025 | €0.0155 | 5.25% | - | |
| 19/09/2025 | 19/09/2025 | €0.00598 | ||
| 06/08/2025 | 06/08/2025 | €0.00955 | ||
| 2024 | €0.0164 | 31.12% | - | |
| 2023 | €0.0125 | 13.79% | - | |
| 2022 | €0.0145 | 14.20% | - | |
| 2021 | €0.0169 | 92.26% | - | |
| 2020 | €0.00879 | 15.48% | - | |
| 2019 | €0.0104 | 0.00% | - | |
Frequently asked questions
When does Nanjing Securities Co Ltd Class A pay dividends?
Nanjing Securities Co Ltd Class A pays dividends in July.
How often does Nanjing Securities Co Ltd Class A pay dividends?
Nanjing Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Nanjing Securities Co Ltd Class A pay?
Payouts have increased by 2.42% over the past 3 years.
When were the most recent dividend payment dates for Nanjing Securities Co Ltd Class A?
The most recent payment was made on 31/07/2026. Previous payments were made on: 19/09/2025.
When did you need to hold Nanjing Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Nanjing Securities Co Ltd Class A in your portfolio on 31/07/2026, you received the payout.
How much was the dividend from Nanjing Securities Co Ltd Class A in 2025?
In 2025, Nanjing Securities Co Ltd Class A paid €0.0155 in dividends.
How much was the dividend from Nanjing Securities Co Ltd Class A in 2024?
In 2024, Nanjing Securities Co Ltd Class A paid €0.0164 in dividends.
When is the next dividend from Nanjing Securities Co Ltd Class A expected?
Nanjing Securities Co Ltd Class A is expected to pay the next dividend in July.