- Dividend yield TTM
- -€0.00513/unit
- Dividend growth (CAGR 5Y)
- 5.30%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.03% |
CAGR 5Y | 5.30% |
CAGR 10Y | 14.21% |
All dividend data
So far in 2026, €0.00513 per unit has been distributed. In 2025, Shanghai New World Co Ltd Class A distributed €0.00476. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00513 | 7.77% | - | |
| 14/08/2026 | 14/08/2026 | €0.00513 | ||
| 2025 | €0.00476 | 25.59% | - | |
| 15/08/2025 | 15/08/2025 | €0.00476 | ||
| 2024 | €0.00379 | 0.26% | - | |
| 2023 | €0.00378 | 52.93% | - | |
| 2022 | €0.00803 | 11.07% | - | |
| 2021 | €0.00723 | 96.47% | - | |
| 2020 | €0.00368 | 77.42% | - | |
| 2019 | €0.0163 | 39.41% | - | |
| 2018 | €0.0269 | 76.97% | - | |
| 2017 | €0.0152 | 85.59% | - | |
| 2016 | €0.00819 | 62.77% | - | |
| 2015 | €0.022 | 18.92% | - | |
| 2014 | €0.0185 | 1.09% | - | |
| 2013 | €0.0183 | 18.83% | - | |
| 2012 | €0.0154 | 28.33% | - | |
| 2011 | €0.012 | 6.25% | - | |
| 2010 | €0.0128 | 25.49% | - | |
| 2009 | €0.0102 | 21.54% | - | |
| 2008 | €0.013 | 3.17% | - | |
| 2007 | €0.0126 | 97.49% | - | |
| 2003 | €0.00638 | 71.05% | - | |
| 2002 | €0.00373 | 29.22% | - | |
| 2001 | €0.00527 | 59.21% | - | |
| 1998 | €0.00331 | 0.00% | - | |
Frequently asked questions
When does Shanghai New World Co Ltd Class A pay dividends?
Shanghai New World Co Ltd Class A pays dividends in August.
How often does Shanghai New World Co Ltd Class A pay dividends?
Shanghai New World Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shanghai New World Co Ltd Class A pay?
Payouts have decreased by 16.03% over the past 3 years.
When were the most recent dividend payment dates for Shanghai New World Co Ltd Class A?
The most recent payment was made on 14/08/2026. Previous payments were made on: 15/08/2025.
When did you need to hold Shanghai New World Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai New World Co Ltd Class A in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Shanghai New World Co Ltd Class A in 2025?
In 2025, Shanghai New World Co Ltd Class A paid €0.00476 in dividends.
How much was the dividend from Shanghai New World Co Ltd Class A in 2024?
In 2024, Shanghai New World Co Ltd Class A paid €0.00379 in dividends.
When is the next dividend from Shanghai New World Co Ltd Class A expected?
Shanghai New World Co Ltd Class A is expected to pay the next dividend in August.