- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 24.13% |
CAGR 5Y | - |
CAGR 10Y | 12.37% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Nanjing Xinjiekou Department Store Co Ltd Class A distributed €0.00192. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.00192 | 49.21% | - | |
| 16/07/2025 | 16/07/2025 | €0.00192 | ||
| 2024 | €0.00378 | 51.20% | - | |
| 17/07/2024 | 17/07/2024 | €0.00378 | ||
| 2023 | €0.0025 | 43.05% | - | |
| 2022 | €0.00439 | 68.85% | - | |
| 2021 | €0.0026 | 77.59% | - | |
| 2018 | €0.0116 | 0.85% | - | |
| 2017 | €0.0117 | 4.10% | - | |
| 2016 | €0.0122 | 70.15% | - | |
| 2015 | €0.00717 | 20.91% | - | |
| 2014 | €0.00593 | 4.82% | - | |
| 2013 | €0.00623 | 2.50% | - | |
| 2012 | €0.00639 | 18.55% | - | |
| 2011 | €0.00539 | 4.94% | - | |
| 2010 | €0.00567 | 8.10% | - | |
| 2009 | €0.00617 | 121.94% | - | |
| 2008 | €0.00278 | 189.89% | - | |
| 2007 | €0.000959 | 19.58% | - | |
| 2006 | €0.000802 | 4.30% | - | |
| 2005 | €0.000838 | 22.41% | - | |
| 2004 | €0.00108 | 5.26% | - | |
| 2003 | €0.00114 | 16.18% | - | |
| 2002 | €0.00136 | 12.82% | - | |
| 2001 | €0.00156 | 48.57% | - | |
| 2000 | €0.00105 | 32.69% | - | |
| 1999 | €0.00156 | 25.71% | - | |
| 1998 | €0.0021 | 35.78% | - | |
| 1997 | €0.00327 | 31.30% | - | |
| 1996 | €0.00476 | 13.61% | - | |
| 1995 | €0.00551 | 37.75% | - | |
| 1994 | €0.004 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Nanjing Xinjiekou Department Store Co Ltd Class A pay?
Payouts have decreased by 24.13% over the past 3 years.
When were the most recent dividend payment dates for Nanjing Xinjiekou Department Store Co Ltd Class A?
The most recent payment was made on 16/07/2025. Previous payments were made on: 17/07/2024.
When did you need to hold Nanjing Xinjiekou Department Store Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Nanjing Xinjiekou Department Store Co Ltd Class A in your portfolio on 16/07/2025, you received the payout.
How much was the dividend from Nanjing Xinjiekou Department Store Co Ltd Class A in 2025?
In 2025, Nanjing Xinjiekou Department Store Co Ltd Class A paid €0.00192 in dividends.
How much was the dividend from Nanjing Xinjiekou Department Store Co Ltd Class A in 2024?
In 2024, Nanjing Xinjiekou Department Store Co Ltd Class A paid €0.00378 in dividends.