- Dividend yield TTM
- -€0.0163/unit
- Dividend growth (CAGR 5Y)
- 1.01%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 11.36% |
CAGR 5Y | 1.01% |
CAGR 10Y | 5.13% |
All dividend data
So far in 2026, €0.0103 per unit has been distributed. In 2025, Shanxi Securities Co Ltd Class A distributed €0.0119. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0103 | 13.74% | - | |
| 26/06/2026 | 26/06/2026 | €0.0103 | ||
| 2025 | €0.0119 | 34.29% | - | |
| 26/09/2025 | 26/09/2025 | €0.00599 | ||
| 27/06/2025 | 27/06/2025 | €0.00595 | ||
| 2024 | €0.0182 | 79.90% | - | |
| 2023 | €0.0101 | 40.94% | - | |
| 2022 | €0.0171 | 19.58% | - | |
| 2021 | €0.0143 | 25.44% | - | |
| 2020 | €0.0114 | 77.02% | - | |
| 2019 | €0.00644 | 45.88% | - | |
| 2018 | €0.0119 | 0.85% | - | |
| 2017 | €0.0118 | 53.91% | - | |
| 2016 | €0.0256 | 253.59% | - | |
| 2015 | €0.00724 | 11.81% | - | |
| 2014 | €0.00821 | 34.59% | - | |
| 2013 | €0.0061 | 2.24% | - | |
| 2012 | €0.00624 | 58.40% | - | |
| 2011 | €0.015 | 0.00% | - | |
Frequently asked questions
When does Shanxi Securities Co Ltd Class A pay dividends?
Shanxi Securities Co Ltd Class A pays dividends in June.
How often does Shanxi Securities Co Ltd Class A pay dividends?
Shanxi Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shanxi Securities Co Ltd Class A pay?
Payouts have decreased by 11.36% over the past 3 years.
When were the most recent dividend payment dates for Shanxi Securities Co Ltd Class A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/09/2025.
When did you need to hold Shanxi Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanxi Securities Co Ltd Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Shanxi Securities Co Ltd Class A in 2025?
In 2025, Shanxi Securities Co Ltd Class A paid €0.0119 in dividends.
How much was the dividend from Shanxi Securities Co Ltd Class A in 2024?
In 2024, Shanxi Securities Co Ltd Class A paid €0.0182 in dividends.
When is the next dividend from Shanxi Securities Co Ltd Class A expected?
Shanxi Securities Co Ltd Class A is expected to pay the next dividend in June.