- Dividend yield TTM
- -€0.0138/unit
- Dividend growth (CAGR 5Y)
- -0.08%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 12.58% |
CAGR 5Y | 0.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00955 per unit has been distributed. In 2025, Shenwan Hongyuan Group Co Ltd Class A distributed €0.0097. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in August and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00955 | 1.55% | - | |
| 19/08/2026 | 19/08/2026 | €0.00955 | ||
| 2025 | €0.0097 | 4.19% | - | |
| 24/12/2025 | 24/12/2025 | €0.00423 | ||
| 13/08/2025 | 13/08/2025 | €0.00547 | ||
| 2024 | €0.00931 | 146.30% | - | |
| 2023 | €0.00378 | 73.93% | - | |
| 2022 | €0.0145 | 10.69% | - | |
| 2021 | €0.0131 | 34.50% | - | |
| 2020 | €0.00974 | 50.54% | - | |
| 2019 | €0.00647 | 1.22% | - | |
| 2018 | €0.00655 | 50.00% | - | |
| 2017 | €0.0131 | 11.49% | - | |
| 2016 | €0.0148 | 77.25% | - | |
| 2014 | €0.00835 | 68.96% | - | |
| 2013 | €0.0269 | 445.64% | - | |
| 2012 | €0.00493 | 23.25% | - | |
| 2011 | €0.004 | 3.38% | - | |
| 2010 | €0.00414 | 0.72% | - | |
| 2009 | €0.00417 | 78.39% | - | |
| 2008 | €0.0193 | 560.96% | - | |
| 2007 | €0.00292 | 113.14% | - | |
| 2001 | €0.00137 | 21.24% | - | |
| 1997 | €0.00113 | 40.21% | - | |
| 1995 | €0.00189 | 0.00% | - | |
Frequently asked questions
When does Shenwan Hongyuan Group Co Ltd Class A pay dividends?
Shenwan Hongyuan Group Co Ltd Class A pays dividends in December and August.
How often does Shenwan Hongyuan Group Co Ltd Class A pay dividends?
Shenwan Hongyuan Group Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shenwan Hongyuan Group Co Ltd Class A pay?
Payouts have decreased by 12.58% over the past 3 years.
When were the most recent dividend payment dates for Shenwan Hongyuan Group Co Ltd Class A?
The most recent payment was made on 19/08/2026. Previous payments were made on: 24/12/2025.
When did you need to hold Shenwan Hongyuan Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shenwan Hongyuan Group Co Ltd Class A in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Shenwan Hongyuan Group Co Ltd Class A in 2025?
In 2025, Shenwan Hongyuan Group Co Ltd Class A paid €0.0097 in dividends.
How much was the dividend from Shenwan Hongyuan Group Co Ltd Class A in 2024?
In 2024, Shenwan Hongyuan Group Co Ltd Class A paid €0.00931 in dividends.
When is the next dividend from Shenwan Hongyuan Group Co Ltd Class A expected?
Shenwan Hongyuan Group Co Ltd Class A is expected to pay the next dividend in December.