- Dividend yield TTM
- 0.04%€0.00232/unit
- Dividend growth (CAGR 5Y)
- -30.81%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.72 |
Yield | 0.04% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 30.81% |
CAGR 10Y | 17.57% |
All dividend data
So far in 2026, €0.00232 per unit has been distributed. In 2025, New Guomai Digital Culture Co Ltd Class A distributed €0.00108. The dividend yield is currently 0.04%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00232 | 114.81% | 0.04% | |
| 08/03/2026 | 08/03/2026 | €0.00232 | ||
| 2025 | €0.00108 | 323.53% | 0.09% | |
| 08/08/2025 | 08/08/2025 | €0.00108 | ||
| 2024 | €0.000255 | 51.24% | 0.01% | |
| 2021 | €0.000523 | 92.29% | 0.02% | |
| 2020 | €0.00678 | 47.85% | 0.25% | |
| 2019 | €0.013 | 3.17% | 0.45% | |
| 2018 | €0.0126 | 876.74% | 0.51% | |
| 2017 | €0.00129 | 68.30% | 0.04% | |
| 2016 | €0.00407 | 45.15% | 0.09% | |
| 2015 | €0.00742 | 24.29% | 0.15% | |
| 2014 | €0.00597 | 57.36% | 0.07% | |
| 2008 | €0.014 | 607.07% | - | |
| 2004 | €0.00198 | 4.81% | - | |
| 2003 | €0.00208 | 65.56% | - | |
| 2002 | €0.00604 | 7.22% | - | |
| 2001 | €0.00651 | 61.48% | - | |
| 2000 | €0.0169 | 35.20% | - | |
| 1999 | €0.0125 | 58.19% | - | |
| 1998 | €0.0299 | 99.33% | - | |
| 1997 | €0.015 | 25.74% | - | |
| 1995 | €0.0202 | 303.19% | - | |
| 1994 | €0.00501 | 0.00% | - | |
Frequently asked questions
When does New Guomai Digital Culture Co Ltd Class A pay dividends?
New Guomai Digital Culture Co Ltd Class A pays dividends in August.
How often does New Guomai Digital Culture Co Ltd Class A pay dividends?
New Guomai Digital Culture Co Ltd Class A pays dividends yearly.
What percentage of dividends does New Guomai Digital Culture Co Ltd Class A pay?
The dividend yield is currently 0.04%.
When were the most recent dividend payment dates for New Guomai Digital Culture Co Ltd Class A?
The most recent payment was made on 08/03/2026. Previous payments were made on: 08/08/2025.
When did you need to hold New Guomai Digital Culture Co Ltd Class A in your portfolio to receive the latest dividend?
If you held New Guomai Digital Culture Co Ltd Class A in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from New Guomai Digital Culture Co Ltd Class A in 2025?
In 2025, New Guomai Digital Culture Co Ltd Class A paid €0.00108 in dividends.
How much was the dividend from New Guomai Digital Culture Co Ltd Class A in 2024?
In 2024, New Guomai Digital Culture Co Ltd Class A paid €0.000255 in dividends.
When is the next dividend from New Guomai Digital Culture Co Ltd Class A expected?
New Guomai Digital Culture Co Ltd Class A is expected to pay the next dividend in August.