- Dividend yield TTM
- -€0.0268/unit
- Dividend growth (CAGR 5Y)
- 10.08%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.36% |
CAGR 5Y | 10.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.022 per unit has been distributed. In 2025, Huaxi Securities Co Ltd Class A distributed €0.0151. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.022 | 45.41% | - | |
| 07/27/2026 | 07/27/2026 | €0.022 | ||
| 2025 | €0.0151 | 138.64% | - | |
| 12/22/2025 | 12/22/2025 | €0.00483 | ||
| 07/29/2025 | 07/29/2025 | €0.0103 | ||
| 2024 | €0.00634 | 66.40% | - | |
| 2023 | €0.00381 | 73.72% | - | |
| 2022 | €0.0145 | 0.68% | - | |
| 2021 | €0.0146 | 56.48% | - | |
| 2020 | €0.00933 | 7.62% | - | |
| 2019 | €0.0101 | 100.00% | - | |
| 2018 | €0.00505 | 0.00% | - | |
Frequently asked questions
When does Huaxi Securities Co Ltd Class A pay dividends?
Huaxi Securities Co Ltd Class A pays dividends in December and July.
How often does Huaxi Securities Co Ltd Class A pay dividends?
Huaxi Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Huaxi Securities Co Ltd Class A pay?
Payouts have increased by 1.36% over the past 3 years.
When were the most recent dividend payment dates for Huaxi Securities Co Ltd Class A?
The most recent payment was made on 07/27/2026. Previous payments were made on: 12/22/2025.
When did you need to hold Huaxi Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Huaxi Securities Co Ltd Class A in your portfolio on 07/27/2026, you received the payout.
How much was the dividend from Huaxi Securities Co Ltd Class A in 2025?
In 2025, Huaxi Securities Co Ltd Class A paid €0.0151 in dividends.
How much was the dividend from Huaxi Securities Co Ltd Class A in 2024?
In 2024, Huaxi Securities Co Ltd Class A paid €0.00634 in dividends.
When is the next dividend from Huaxi Securities Co Ltd Class A expected?
Huaxi Securities Co Ltd Class A is expected to pay the next dividend in December.