- Dividend yield TTM
- -€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, SHANGHAI ALLIST PHARMACEUT A distributed €0.0968. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 58.37% | - | |
| 09/02/2026 | 09/02/2026 | €0.0771 | ||
| 06/01/2026 | 06/01/2026 | €0.0762 | ||
| 2025 | €0.0968 | 17.19% | - | |
| 09/10/2025 | 09/10/2025 | €0.048 | ||
| 06/03/2025 | 06/03/2025 | €0.0488 | ||
| 2024 | €0.0826 | 0.00% | - | |
Frequently asked questions
When does SHANGHAI ALLIST PHARMACEUT A pay dividends?
SHANGHAI ALLIST PHARMACEUT A pays dividends in June and September.
How often does SHANGHAI ALLIST PHARMACEUT A pay dividends?
SHANGHAI ALLIST PHARMACEUT A pays dividends semiannual.
What percentage of dividends does SHANGHAI ALLIST PHARMACEUT A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for SHANGHAI ALLIST PHARMACEUT A?
The most recent payment was made on 09/02/2026. Previous payments were made on: 06/01/2026.
When did you need to hold SHANGHAI ALLIST PHARMACEUT A in your portfolio to receive the latest dividend?
If you held SHANGHAI ALLIST PHARMACEUT A in your portfolio on 09/02/2026, you received the payout.
How much was the dividend from SHANGHAI ALLIST PHARMACEUT A in 2025?
In 2025, SHANGHAI ALLIST PHARMACEUT A paid €0.0968 in dividends.
How much was the dividend from SHANGHAI ALLIST PHARMACEUT A in 2024?
In 2024, SHANGHAI ALLIST PHARMACEUT A paid €0.0826 in dividends.
When is the next dividend from SHANGHAI ALLIST PHARMACEUT A expected?
SHANGHAI ALLIST PHARMACEUT A is expected to pay the next dividend in June.