- Dividend yield TTM
- 0.18%€0.0251/unit
- Dividend growth (CAGR 5Y)
- -0.34%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.55 |
Yield | 0.18% |
Interval | Semiannual |
CAGR 3Y | 5.65% |
CAGR 5Y | 0.34% |
CAGR 10Y | 15.26% |
All dividend data
So far in 2026, €0.0191 per unit has been distributed. In 2025, Anhui Zhongding Sealing Parts Co Ltd Class A distributed €0.0238. The dividend yield is currently 0.18%, and distributions have decreased by 5.65% over the last 3 years. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0191 | 19.68% | 0.14% | |
| 06/03/2026 | 06/03/2026 | €0.0191 | ||
| 2025 | €0.0238 | 7.47% | 0.17% | |
| 09/30/2025 | 09/30/2025 | €0.00598 | ||
| 06/27/2025 | 06/27/2025 | €0.0178 | ||
| 2024 | €0.0257 | 0.39% | 0.16% | |
| 2023 | €0.0256 | 9.86% | 0.17% | |
| 2022 | €0.0284 | 10.94% | 0.20% | |
| 2021 | €0.0256 | 5.79% | 0.12% | |
| 2020 | €0.0242 | 6.56% | - | |
| 2019 | €0.0259 | 33.25% | - | |
| 2018 | €0.0388 | 193.94% | - | |
| 2017 | €0.0132 | 22.22% | - | |
| 2016 | €0.0108 | 87.50% | - | |
| 2015 | €0.00576 | 21.52% | - | |
| 2014 | €0.00474 | 57.68% | - | |
| 2013 | €0.0112 | 243.56% | - | |
| 2011 | €0.00326 | 62.57% | - | |
| 2010 | €0.00871 | 737.50% | - | |
| 2009 | €0.00104 | 7.22% | - | |
| 2006 | €0.00097 | 8.49% | - | |
| 2003 | €0.00106 | 13.82% | - | |
| 2002 | €0.00123 | 12.77% | - | |
| 2001 | €0.00141 | 23.68% | - | |
| 1999 | €0.00114 | 0.00% | - | |
Frequently asked questions
When does Anhui Zhongding Sealing Parts Co Ltd Class A pay dividends?
Anhui Zhongding Sealing Parts Co Ltd Class A pays dividends in September and June.
How often does Anhui Zhongding Sealing Parts Co Ltd Class A pay dividends?
Anhui Zhongding Sealing Parts Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Anhui Zhongding Sealing Parts Co Ltd Class A pay?
The dividend yield is currently 0.18%, and payouts have decreased by 5.65% over the past 3 years.
When were the most recent dividend payment dates for Anhui Zhongding Sealing Parts Co Ltd Class A?
The most recent payment was made on 06/03/2026. Previous payments were made on: 09/30/2025.
When did you need to hold Anhui Zhongding Sealing Parts Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Anhui Zhongding Sealing Parts Co Ltd Class A in your portfolio on 06/03/2026, you received the payout.
How much was the dividend from Anhui Zhongding Sealing Parts Co Ltd Class A in 2025?
In 2025, Anhui Zhongding Sealing Parts Co Ltd Class A paid €0.0238 in dividends.
How much was the dividend from Anhui Zhongding Sealing Parts Co Ltd Class A in 2024?
In 2024, Anhui Zhongding Sealing Parts Co Ltd Class A paid €0.0257 in dividends.
When is the next dividend from Anhui Zhongding Sealing Parts Co Ltd Class A expected?
Anhui Zhongding Sealing Parts Co Ltd Class A is expected to pay the next dividend in September.