- Dividend yield TTM
- -€0.005/unit
- Dividend growth (CAGR 5Y)
- -16.98%
- 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 | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 14.90% |
CAGR 5Y | 16.98% |
CAGR 10Y | 3.50% |
All dividend data
So far in 2026, €0.00259 per unit has been distributed. In 2025, Dazhong Transportation (Group) Co Ltd Class A distributed €0.00597. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00259 | 56.62% | - | |
| 07/13/2026 | 07/13/2026 | €0.00259 | ||
| 2025 | €0.00597 | 6.28% | - | |
| 09/25/2025 | 09/25/2025 | €0.0024 | ||
| 07/08/2025 | 07/08/2025 | €0.00357 | ||
| 2024 | €0.00637 | 68.07% | - | |
| 2023 | €0.00379 | 3.81% | - | |
| 2022 | €0.00394 | 73.91% | - | |
| 2020 | €0.0151 | 3.21% | - | |
| 2019 | €0.0156 | 1.89% | - | |
| 2018 | €0.0159 | 51.43% | - | |
| 2017 | €0.0105 | 11.46% | - | |
| 2016 | €0.00942 | 10.43% | - | |
| 2015 | €0.00853 | 44.33% | - | |
| 2014 | €0.00591 | 3.59% | - | |
| 2013 | €0.00613 | 4.81% | - | |
| 2012 | €0.00644 | 19.48% | - | |
| 2011 | €0.00539 | 30.81% | - | |
| 2010 | €0.00779 | 17.04% | - | |
| 2009 | €0.00939 | 93.21% | - | |
| 2006 | €0.00486 | 1.04% | - | |
| 2005 | €0.00481 | 2.24% | - | |
| 2004 | €0.00492 | 7.87% | - | |
| 2003 | €0.00534 | 37.25% | - | |
| 2002 | €0.00851 | 0.23% | - | |
| 2001 | €0.00853 | 11.50% | - | |
| 2000 | €0.00765 | 296.37% | - | |
| 1996 | €0.00193 | 7.22% | - | |
| 1995 | €0.0018 | 8.63% | - | |
| 1994 | €0.00197 | 0.00% | - | |
Frequently asked questions
When does Dazhong Transportation (Group) Co Ltd Class A pay dividends?
Dazhong Transportation (Group) Co Ltd Class A pays dividends in September and July.
How often does Dazhong Transportation (Group) Co Ltd Class A pay dividends?
Dazhong Transportation (Group) Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Dazhong Transportation (Group) Co Ltd Class A pay?
Payouts have increased by 14.90% over the past 3 years.
When were the most recent dividend payment dates for Dazhong Transportation (Group) Co Ltd Class A?
The most recent payment was made on 07/13/2026. Previous payments were made on: 09/25/2025.
When did you need to hold Dazhong Transportation (Group) Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Dazhong Transportation (Group) Co Ltd Class A in your portfolio on 07/13/2026, you received the payout.
How much was the dividend from Dazhong Transportation (Group) Co Ltd Class A in 2025?
In 2025, Dazhong Transportation (Group) Co Ltd Class A paid €0.00597 in dividends.
How much was the dividend from Dazhong Transportation (Group) Co Ltd Class A in 2024?
In 2024, Dazhong Transportation (Group) Co Ltd Class A paid €0.00637 in dividends.
When is the next dividend from Dazhong Transportation (Group) Co Ltd Class A expected?
Dazhong Transportation (Group) Co Ltd Class A is expected to pay the next dividend in September.