- Dividend yield TTM
- -€0.0208/unit
- Dividend growth (CAGR 5Y)
- 2.87%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 19.31% |
CAGR 5Y | 2.87% |
CAGR 10Y | 1.37% |
All dividend data
So far in 2026, €0.0117 per unit has been distributed. In 2025, Dongxing Securities Co Ltd Class A distributed €0.0199. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0117 | 41.09% | - | |
| 07/28/2026 | 07/28/2026 | €0.0117 | ||
| 2025 | €0.0199 | 0.55% | - | |
| 10/15/2025 | 10/15/2025 | €0.00916 | ||
| 08/15/2025 | 08/15/2025 | €0.0107 | ||
| 2024 | €0.02 | 216.48% | - | |
| 2023 | €0.00631 | 83.31% | - | |
| 2022 | €0.0378 | 70.27% | - | |
| 2021 | €0.0222 | 29.07% | - | |
| 2020 | €0.0172 | 21.13% | - | |
| 2019 | €0.0142 | 25.65% | - | |
| 2018 | €0.0191 | 1.04% | - | |
| 2017 | €0.0193 | 43.24% | - | |
| 2016 | €0.034 | 49.12% | - | |
| 2015 | €0.0228 | 0.00% | - | |
Frequently asked questions
When does Dongxing Securities Co Ltd Class A pay dividends?
Dongxing Securities Co Ltd Class A pays dividends in October and July.
How often does Dongxing Securities Co Ltd Class A pay dividends?
Dongxing Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Dongxing Securities Co Ltd Class A pay?
Payouts have decreased by 19.31% over the past 3 years.
When were the most recent dividend payment dates for Dongxing Securities Co Ltd Class A?
The most recent payment was made on 07/28/2026. Previous payments were made on: 10/15/2025.
When did you need to hold Dongxing Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Dongxing Securities Co Ltd Class A in your portfolio on 07/28/2026, you received the payout.
How much was the dividend from Dongxing Securities Co Ltd Class A in 2025?
In 2025, Dongxing Securities Co Ltd Class A paid €0.0199 in dividends.
How much was the dividend from Dongxing Securities Co Ltd Class A in 2024?
In 2024, Dongxing Securities Co Ltd Class A paid €0.02 in dividends.
When is the next dividend from Dongxing Securities Co Ltd Class A expected?
Dongxing Securities Co Ltd Class A is expected to pay the next dividend in October.