- Dividend yield TTM
- 0.10%€0.0799/unit
- Dividend growth (CAGR 5Y)
- -7.27%
- 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 | €76.42 |
Yield | 0.10% |
Interval | Yearly |
CAGR 3Y | 12.64% |
CAGR 5Y | 7.27% |
CAGR 10Y | 6.05% |
All dividend data
So far in 2026, €0.0799 per unit has been distributed. In 2025, China National Accord Medicines Corp Ltd Class A distributed €0.0397. The dividend yield is currently 0.10%, and distributions have decreased by 12.64% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0799 | 101.26% | 0.10% | |
| 06/24/2026 | 06/24/2026 | €0.0799 | ||
| 2025 | €0.0397 | 50.06% | 0.06% | |
| 06/25/2025 | 06/25/2025 | €0.0397 | ||
| 2024 | €0.0795 | 8.20% | 0.12% | |
| 2023 | €0.0866 | 45.55% | 0.16% | |
| 2022 | €0.0595 | 17.13% | 0.12% | |
| 2021 | €0.0508 | 12.26% | 0.09% | |
| 2020 | €0.0579 | 44.75% | 0.12% | |
| 2019 | €0.04 | 31.15% | - | |
| 2018 | €0.0305 | 7.29% | - | |
| 2017 | €0.0329 | 4.78% | - | |
| 2016 | €0.0314 | 42.73% | - | |
| 2015 | €0.022 | 33.33% | - | |
| 2014 | €0.0165 | 4.07% | - | |
| 2013 | €0.0172 | 38.71% | - | |
| 2012 | €0.0124 | 26.27% | - | |
| 2011 | €0.00982 | 3.70% | - | |
| 2010 | €0.00947 | 13.28% | - | |
| 2009 | €0.00836 | 24.22% | - | |
| 2007 | €0.00673 | 127.36% | - | |
| 2006 | €0.00296 | 48.07% | - | |
| 1997 | €0.0057 | 201.59% | - | |
| 1996 | €0.00189 | 99.37% | - | |
| 1995 | €0.000948 | 0.52% | - | |
| 1994 | €0.000953 | 0.00% | - | |
Frequently asked questions
When does China National Accord Medicines Corp Ltd Class A pay dividends?
China National Accord Medicines Corp Ltd Class A pays dividends in June.
How often does China National Accord Medicines Corp Ltd Class A pay dividends?
China National Accord Medicines Corp Ltd Class A pays dividends yearly.
What percentage of dividends does China National Accord Medicines Corp Ltd Class A pay?
The dividend yield is currently 0.10%, and payouts have decreased by 12.64% over the past 3 years.
When were the most recent dividend payment dates for China National Accord Medicines Corp Ltd Class A?
The most recent payment was made on 06/24/2026. Previous payments were made on: 06/25/2025.
When did you need to hold China National Accord Medicines Corp Ltd Class A in your portfolio to receive the latest dividend?
If you held China National Accord Medicines Corp Ltd Class A in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from China National Accord Medicines Corp Ltd Class A in 2025?
In 2025, China National Accord Medicines Corp Ltd Class A paid €0.0397 in dividends.
How much was the dividend from China National Accord Medicines Corp Ltd Class A in 2024?
In 2024, China National Accord Medicines Corp Ltd Class A paid €0.0795 in dividends.
When is the next dividend from China National Accord Medicines Corp Ltd Class A expected?
China National Accord Medicines Corp Ltd Class A is expected to pay the next dividend in June.
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