SHENZHEN TIANYUAN DIC INFO A Logo
CNE100000KJ5

SHENZHEN TIANYUAN DIC INFO A

Dividend yield TTM
-
€0.00191/unit
Dividend growth (CAGR 5Y)
-6.78%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, SHENZHEN TIANYUAN DIC INFO A has already paid €0.00191 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Yearly
CAGR 3Y
5.58%
CAGR 5Y
6.78%
CAGR 10Y
2.42%

All dividend data

So far in 2026, €0.00191 per unit has been distributed. In 2025, SHENZHEN TIANYUAN DIC INFO A distributed €0.00181. The dividend yield is currently 0.00%. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00191 5.52% -
06/16/2026 06/16/2026 €0.00191
2025 €0.00181 5.24% -
04/29/2025 04/29/2025 €0.00181
2024 €0.00191 3.05% -
05/20/2024 05/20/2024 €0.00191
2023 €0.00197 8.37% -
05/12/2023 05/12/2023 €0.00197
2022 €0.00215 32.60% -
04/29/2022 04/29/2022 €0.00215
2021 €0.00319 24.12% -
05/19/2021 05/19/2021 €0.00319
2020 €0.00257 50.19% -
05/22/2020 05/22/2020 €0.00257
2019 €0.00516 27.41% -
06/05/2019 06/05/2019 €0.00516
2018 €0.00405 55.77% -
06/14/2018 06/14/2018 €0.00405
2017 €0.0026 91.18% -
05/23/2017 05/23/2017 €0.0026
2016 €0.00136 4.90% -
04/28/2016 04/28/2016 €0.00136
2015 €0.00143 1.38% -
05/06/2015 05/06/2015 €0.00143
2014 €0.00145 80.51% -
04/28/2014 04/28/2014 €0.00145
2013 €0.00744 31.74% -
05/07/2013 05/07/2013 €0.00744
2012 €0.0109 70.05% -
05/04/2012 05/04/2012 €0.0109
2011 €0.00641 8.43% -
05/06/2011 05/06/2011 €0.00641
2010 €0.007 0.00% -
05/13/2010 05/13/2010 €0.007

Frequently asked questions

When does SHENZHEN TIANYUAN DIC INFO A pay dividends?

SHENZHEN TIANYUAN DIC INFO A pays dividends in June.

How often does SHENZHEN TIANYUAN DIC INFO A pay dividends?

SHENZHEN TIANYUAN DIC INFO A pays dividends yearly.

What percentage of dividends does SHENZHEN TIANYUAN DIC INFO A pay?

Payouts have decreased by 5.58% over the past 3 years.

When were the most recent dividend payment dates for SHENZHEN TIANYUAN DIC INFO A?

The most recent payment was made on 06/16/2026. Previous payments were made on: 04/29/2025.

When did you need to hold SHENZHEN TIANYUAN DIC INFO A in your portfolio to receive the latest dividend?

If you held SHENZHEN TIANYUAN DIC INFO A in your portfolio on 06/16/2026, you received the payout.

How much was the dividend from SHENZHEN TIANYUAN DIC INFO A in 2025?

In 2025, SHENZHEN TIANYUAN DIC INFO A paid €0.00181 in dividends.

How much was the dividend from SHENZHEN TIANYUAN DIC INFO A in 2024?

In 2024, SHENZHEN TIANYUAN DIC INFO A paid €0.00191 in dividends.

When is the next dividend from SHENZHEN TIANYUAN DIC INFO A expected?

SHENZHEN TIANYUAN DIC INFO A is expected to pay the next dividend in June.

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