- Dividend yield TTM
- -€0.0153/unit
- Dividend growth (CAGR 5Y)
- -20.98%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 37.88% |
CAGR 5Y | 20.98% |
CAGR 10Y | 4.59% |
All dividend data
So far in 2026, €0.00765 per unit has been distributed. In 2025, Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A distributed €0.0182. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00765 | 57.87% | - | |
| 06/16/2026 | 06/16/2026 | €0.00765 | ||
| 2025 | €0.0182 | 19.86% | - | |
| 12/10/2025 | 12/10/2025 | €0.00766 | ||
| 06/18/2025 | 06/18/2025 | €0.0105 | ||
| 2024 | €0.0227 | 27.30% | - | |
| 2023 | €0.0178 | 76.55% | - | |
| 2022 | €0.0759 | 19.91% | - | |
| 2021 | €0.0633 | 7.11% | - | |
| 2020 | €0.0591 | 8.04% | - | |
| 2019 | €0.0547 | 9.62% | - | |
| 2018 | €0.0499 | 15.24% | - | |
| 2017 | €0.0433 | 33.64% | - | |
| 2016 | €0.0324 | 11.34% | - | |
| 2015 | €0.0291 | 144.54% | - | |
| 2014 | €0.0119 | 20.81% | - | |
| 2013 | €0.00985 | 12.44% | - | |
| 2012 | €0.00876 | 16.03% | - | |
| 2011 | €0.00755 | 10.33% | - | |
| 2010 | €0.00842 | 62.55% | - | |
| 2009 | €0.00518 | 41.14% | - | |
| 2008 | €0.00367 | 26.99% | - | |
| 2007 | €0.00289 | 2.69% | - | |
| 2006 | €0.00297 | 48.50% | - | |
| 2005 | €0.002 | 0.00% | - | |
| 2004 | €0.002 | 6.10% | - | |
| 2003 | €0.00213 | 46.35% | - | |
| 2001 | €0.00397 | 16.42% | - | |
| 1996 | €0.00475 | 1.28% | - | |
| 1995 | €0.00469 | 0.64% | - | |
| 1994 | €0.00472 | 0.00% | - | |
Frequently asked questions
When does Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A pay dividends?
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A pays dividends in December and June.
How often does Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A pay dividends?
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A pay?
Payouts have decreased by 37.88% over the past 3 years.
When were the most recent dividend payment dates for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A?
The most recent payment was made on 06/16/2026. Previous payments were made on: 12/10/2025.
When did you need to hold Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A in your portfolio on 06/16/2026, you received the payout.
How much was the dividend from Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A in 2025?
In 2025, Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A paid €0.0182 in dividends.
How much was the dividend from Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A in 2024?
In 2024, Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A paid €0.0227 in dividends.
When is the next dividend from Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A expected?
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A is expected to pay the next dividend in December.