Shaanxi International Trust Co Ltd Class A Logo
CNE0000004F3
000563.SZ

Shaanxi International Trust Co Ltd Class A

Dividend yield TTM
-
€0.0111/unit
Dividend growth (CAGR 5Y)
20.66%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Shaanxi International Trust Co Ltd Class A has already paid €0.00749 in dividends. The last payout was in April.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Quarterly
CAGR 3Y
32.31%
CAGR 5Y
20.66%
CAGR 10Y
21.00%

All dividend data

So far in 2026, €0.00749 per unit has been distributed. In 2025, Shaanxi International Trust Co Ltd Class A distributed €0.00971. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in April, October, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00749 22.86% -
04/28/2026 04/28/2026 €0.00749
2025 €0.00971 31.23% -
12/16/2025 12/16/2025 €0.00242
10/22/2025 10/22/2025 €0.00121
06/04/2025 06/04/2025 €0.00608
2024 €0.0141 261.13% -
12/13/2024 12/13/2024 €0.00392
10/23/2024 10/23/2024 €0.0013
05/28/2024 05/28/2024 €0.0089
2023 €0.00391 6.68% -
06/09/2023 06/09/2023 €0.00391
2022 €0.00419 7.99% -
05/31/2022 05/31/2022 €0.00419
2021 €0.00388 2.37% -
06/22/2021 06/22/2021 €0.00388
2020 €0.00379 48.63% -
06/19/2020 06/19/2020 €0.00379
2019 €0.00255 4.49% -
06/21/2019 06/21/2019 €0.00255
2018 €0.00267 2.30% -
05/23/2018 05/23/2018 €0.00267
2017 €0.00261 93.33% -
05/17/2017 05/17/2017 €0.00261
2016 €0.00135 6.25% -
04/06/2016 04/06/2016 €0.00135
2015 €0.00144 22.03% -
06/25/2015 06/25/2015 €0.00144
2014 €0.00118 4.84% -
06/20/2014 06/20/2014 €0.00118
2013 €0.00124 1.59% -
07/11/2013 07/11/2013 €0.00124
2012 €0.00126 17.76% -
06/27/2012 06/27/2012 €0.00126
2011 €0.00107 6.14% -
04/06/2011 04/06/2011 €0.00107
2010 €0.00114 7.55% -
07/16/2010 07/16/2010 €0.00114
2009 €0.00106 19.08% -
05/20/2009 05/20/2009 €0.00106
2002 €0.00131 53.71% -
05/17/2002 05/17/2002 €0.00131
2001 €0.00283 28.64% -
07/12/2001 07/13/2001 €0.00283
1998 €0.0022 3.51% -
08/18/1998 08/24/1998 €0.0022
1997 €0.00228 20.00% -
08/19/1997 08/20/1997 €0.00228
1996 €0.0019 59.66% -
08/14/1996 08/20/1996 €0.0019
1995 €0.00471 408.64% -
08/30/1995 09/01/1995 €0.00471
1994 €0.000926 0.00% -
07/06/1994 07/11/1994 €0.000926

Frequently asked questions

When does Shaanxi International Trust Co Ltd Class A pay dividends?

Shaanxi International Trust Co Ltd Class A pays dividends in October, December, and April.

How often does Shaanxi International Trust Co Ltd Class A pay dividends?

Shaanxi International Trust Co Ltd Class A pays dividends quarterly.

What percentage of dividends does Shaanxi International Trust Co Ltd Class A pay?

Payouts have increased by 32.31% over the past 3 years.

When were the most recent dividend payment dates for Shaanxi International Trust Co Ltd Class A?

The most recent payment was made on 04/28/2026. Previous payments were made on: 12/16/2025, 10/22/2025, and 06/04/2025.

When did you need to hold Shaanxi International Trust Co Ltd Class A in your portfolio to receive the latest dividend?

If you held Shaanxi International Trust Co Ltd Class A in your portfolio on 04/28/2026, you received the payout.

How much was the dividend from Shaanxi International Trust Co Ltd Class A in 2025?

In 2025, Shaanxi International Trust Co Ltd Class A paid €0.00971 in dividends.

How much was the dividend from Shaanxi International Trust Co Ltd Class A in 2024?

In 2024, Shaanxi International Trust Co Ltd Class A paid €0.0141 in dividends.

When is the next dividend from Shaanxi International Trust Co Ltd Class A expected?

Shaanxi International Trust Co Ltd Class A is expected to pay the next dividend in October.

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