- Dividend yield TTM
- -€0.0582/unit
- Dividend growth (CAGR 5Y)
- 6.44%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 4.66% |
CAGR 5Y | 6.44% |
CAGR 10Y | 12.13% |
All dividend data
So far in 2026, €0.0582 per unit has been distributed. In 2025, Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A distributed €0.0499. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0582 | 16.63% | - | |
| 07/10/2026 | 07/10/2026 | €0.0582 | ||
| 2025 | €0.0499 | 2.16% | - | |
| 07/07/2025 | 07/07/2025 | €0.0499 | ||
| 2024 | €0.051 | 17.24% | - | |
| 2022 | €0.0435 | 50.23% | - | |
| 2021 | €0.0874 | 139.45% | - | |
| 2020 | €0.0365 | 21.67% | - | |
| 2019 | €0.03 | 30.43% | - | |
| 2018 | €0.023 | 27.07% | - | |
| 2017 | €0.0181 | 34.07% | - | |
| 2016 | €0.0135 | 15.09% | - | |
| 2015 | €0.0159 | 67.90% | - | |
| 2014 | €0.00947 | 52.25% | - | |
| 2013 | €0.00622 | 164.68% | - | |
| 2010 | €0.00235 | 66.67% | - | |
| 2001 | €0.00141 | 31.78% | - | |
| 1997 | €0.00107 | 22.43% | - | |
| 1995 | €0.000874 | 0.00% | - | |
Frequently asked questions
When does Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A pay dividends?
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A pays dividends in July.
How often does Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A pay dividends?
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A pays dividends yearly.
What percentage of dividends does Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A pay?
Payouts have increased by 4.66% over the past 3 years.
When were the most recent dividend payment dates for Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A?
The most recent payment was made on 07/10/2026. Previous payments were made on: 07/07/2025.
When did you need to hold Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A in your portfolio on 07/10/2026, you received the payout.
How much was the dividend from Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A in 2025?
In 2025, Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A paid €0.0499 in dividends.
How much was the dividend from Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A in 2024?
In 2024, Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A paid €0.051 in dividends.
When is the next dividend from Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A expected?
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A is expected to pay the next dividend in July.