- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -9.82%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.16 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 15.71% |
CAGR 5Y | 9.82% |
CAGR 10Y | 0.26% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Nanjing Yunhai Special Metals Co Ltd Class A distributed €0.0061. The dividend yield is currently 0.00%, and distributions have decreased by 15.71% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0061 | 48.74% | 0.02% | |
| 06/06/2025 | 06/06/2025 | €0.0061 | ||
| 2024 | €0.0119 | 27.82% | 0.05% | |
| 14/06/2024 | 14/06/2024 | €0.0119 | ||
| 2023 | €0.00931 | 8.73% | 0.03% | |
| 2022 | €0.0102 | 11.11% | 0.04% | |
| 2021 | €0.00918 | 10.00% | 0.04% | |
| 2020 | €0.0102 | 12.46% | 0.08% | |
| 2019 | €0.00907 | 13.94% | 0.07% | |
| 2018 | €0.00796 | 52.49% | 0.06% | |
| 2017 | €0.00522 | 3.15% | 0.05% | |
| 2016 | €0.00539 | 9.26% | 0.14% | |
| 2015 | €0.00594 | 26.38% | 0.09% | |
| 2014 | €0.0047 | 88.76% | 0.02% | |
| 2013 | €0.00249 | 2.05% | 0.01% | |
| 2012 | €0.00244 | 123.85% | 0.01% | |
| 2010 | €0.00109 | 0.93% | 0.01% | |
| 2009 | €0.00108 | 40.66% | 0.00% | |
| 2008 | €0.00182 | 0.00% | 0.03% | |
Frequently asked questions
What percentage of dividends does Nanjing Yunhai Special Metals Co Ltd Class A pay?
Payouts have decreased by 15.71% over the past 3 years.
When were the most recent dividend payment dates for Nanjing Yunhai Special Metals Co Ltd Class A?
The most recent payment was made on 06/06/2025. Previous payments were made on: 14/06/2024.
When did you need to hold Nanjing Yunhai Special Metals Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Nanjing Yunhai Special Metals Co Ltd Class A in your portfolio on 06/06/2025, you received the payout.
How much was the dividend from Nanjing Yunhai Special Metals Co Ltd Class A in 2025?
In 2025, Nanjing Yunhai Special Metals Co Ltd Class A paid €0.0061 in dividends.
How much was the dividend from Nanjing Yunhai Special Metals Co Ltd Class A in 2024?
In 2024, Nanjing Yunhai Special Metals Co Ltd Class A paid €0.0119 in dividends.