- Dividend yield TTM
- -€0.00641/unit
- Dividend growth (CAGR 5Y)
- -10.10%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 16.01% |
CAGR 5Y | 10.10% |
CAGR 10Y | 3.16% |
All dividend data
So far in 2026, €0.00641 per unit has been distributed. In 2025, Shanghai Dazhong Public Utilities Group Co Ltd Class A distributed €0.00431. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00641 | 48.72% | - | |
| 08/05/2026 | 08/05/2026 | €0.00641 | ||
| 2025 | €0.00431 | 3.58% | - | |
| 08/01/2025 | 08/01/2025 | €0.00431 | ||
| 2024 | €0.00447 | 18.25% | - | |
| 2023 | €0.00378 | 48.01% | - | |
| 2022 | €0.00727 | 0.83% | - | |
| 2021 | €0.00721 | 1.64% | - | |
| 2020 | €0.00733 | 2.40% | - | |
| 2019 | €0.00751 | 1.96% | - | |
| 2018 | €0.00766 | 0.39% | - | |
| 2017 | €0.00763 | 6.84% | - | |
| 2016 | €0.00819 | 37.88% | - | |
| 2015 | €0.00594 | 50.00% | - | |
| 2014 | €0.00396 | 4.12% | - | |
| 2013 | €0.00413 | 2.59% | - | |
| 2012 | €0.00424 | 27.71% | - | |
| 2011 | €0.00332 | 5.73% | - | |
| 2009 | €0.00314 | 218.78% | - | |
| 2006 | €0.000985 | 0.00% | - | |
Frequently asked questions
When does Shanghai Dazhong Public Utilities Group Co Ltd Class A pay dividends?
Shanghai Dazhong Public Utilities Group Co Ltd Class A pays dividends in August.
How often does Shanghai Dazhong Public Utilities Group Co Ltd Class A pay dividends?
Shanghai Dazhong Public Utilities Group Co Ltd Class A pays dividends yearly.
What percentage of dividends does Shanghai Dazhong Public Utilities Group Co Ltd Class A pay?
Payouts have decreased by 16.01% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Dazhong Public Utilities Group Co Ltd Class A?
The most recent payment was made on 08/05/2026. Previous payments were made on: 08/01/2025.
When did you need to hold Shanghai Dazhong Public Utilities Group Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Dazhong Public Utilities Group Co Ltd Class A in your portfolio on 08/05/2026, you received the payout.
How much was the dividend from Shanghai Dazhong Public Utilities Group Co Ltd Class A in 2025?
In 2025, Shanghai Dazhong Public Utilities Group Co Ltd Class A paid €0.00431 in dividends.
How much was the dividend from Shanghai Dazhong Public Utilities Group Co Ltd Class A in 2024?
In 2024, Shanghai Dazhong Public Utilities Group Co Ltd Class A paid €0.00447 in dividends.
When is the next dividend from Shanghai Dazhong Public Utilities Group Co Ltd Class A expected?
Shanghai Dazhong Public Utilities Group Co Ltd Class A is expected to pay the next dividend in August.
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