- Dividend yield TTM
- -€0.0234/unit
- Dividend growth (CAGR 5Y)
- -28.16%
- 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 | 44.85% |
CAGR 5Y | 28.16% |
CAGR 10Y | 10.90% |
All dividend data
So far in 2026, €0.0234 per unit has been distributed. In 2025, SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 distributed €0.00598. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0234 | 291.30% | - | |
| 07/15/2026 | 07/15/2026 | €0.0234 | ||
| 2025 | €0.00598 | 80.58% | - | |
| 07/14/2025 | 07/14/2025 | €0.00598 | ||
| 2024 | €0.0308 | 1,325.93% | - | |
| 2023 | €0.00216 | 93.93% | - | |
| 2022 | €0.0356 | 28.94% | - | |
| 2021 | €0.0501 | 60.58% | - | |
| 2020 | €0.0312 | 54.32% | - | |
| 2019 | €0.0683 | 103.27% | - | |
| 2018 | €0.0336 | 30.23% | - | |
| 2017 | €0.0258 | 48.28% | - | |
| 2016 | €0.0174 | 8.42% | - | |
| 2015 | €0.019 | 0.00% | - | |
Frequently asked questions
When does SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 pay dividends?
SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 pays dividends in July.
How often does SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 pay dividends?
SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 pays dividends yearly.
What percentage of dividends does SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 pay?
Payouts have decreased by 44.85% over the past 3 years.
When were the most recent dividend payment dates for SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0?
The most recent payment was made on 07/15/2026. Previous payments were made on: 07/14/2025.
When did you need to hold SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 in your portfolio to receive the latest dividend?
If you held SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 in 2025?
In 2025, SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 paid €0.00598 in dividends.
How much was the dividend from SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 in 2024?
In 2024, SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 paid €0.0308 in dividends.
When is the next dividend from SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 expected?
SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 is expected to pay the next dividend in July.