- Dividend yield TTM
- -€0.0162/unit
- Dividend growth (CAGR 5Y)
- 18.06%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 24.54% |
CAGR 5Y | 18.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0162 per unit has been distributed. In 2025, Zhe Jiang Dong Ri Ltd Co Class A distributed €0.0144. The dividend yield is currently 0.00%. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0162 | 12.50% | - | |
| 04/17/2026 | 04/17/2026 | €0.0162 | ||
| 2025 | €0.0144 | 37.12% | - | |
| 04/14/2025 | 04/14/2025 | €0.0144 | ||
| 2024 | €0.0229 | 44.94% | - | |
| 2023 | €0.0158 | 52.84% | - | |
| 2022 | €0.0335 | 924.46% | - | |
| 2021 | €0.00327 | 47.93% | - | |
| 2020 | €0.00628 | 21.24% | - | |
| 2019 | €0.00518 | 49.71% | - | |
| 2018 | €0.0103 | 692.31% | - | |
| 2017 | €0.0013 | 3.70% | - | |
| 2016 | €0.00135 | 43.04% | - | |
| 2014 | €0.00237 | 27.08% | - | |
| 2011 | €0.00325 | 56.25% | - | |
| 2009 | €0.00208 | 13.66% | - | |
| 2008 | €0.00183 | 0.00% | - | |
Frequently asked questions
When does Zhe Jiang Dong Ri Ltd Co Class A pay dividends?
Zhe Jiang Dong Ri Ltd Co Class A pays dividends in April.
How often does Zhe Jiang Dong Ri Ltd Co Class A pay dividends?
Zhe Jiang Dong Ri Ltd Co Class A pays dividends yearly.
What percentage of dividends does Zhe Jiang Dong Ri Ltd Co Class A pay?
Payouts have decreased by 24.54% over the past 3 years.
When were the most recent dividend payment dates for Zhe Jiang Dong Ri Ltd Co Class A?
The most recent payment was made on 04/17/2026. Previous payments were made on: 04/14/2025.
When did you need to hold Zhe Jiang Dong Ri Ltd Co Class A in your portfolio to receive the latest dividend?
If you held Zhe Jiang Dong Ri Ltd Co Class A in your portfolio on 04/17/2026, you received the payout.
How much was the dividend from Zhe Jiang Dong Ri Ltd Co Class A in 2025?
In 2025, Zhe Jiang Dong Ri Ltd Co Class A paid €0.0144 in dividends.
How much was the dividend from Zhe Jiang Dong Ri Ltd Co Class A in 2024?
In 2024, Zhe Jiang Dong Ri Ltd Co Class A paid €0.0229 in dividends.
When is the next dividend from Zhe Jiang Dong Ri Ltd Co Class A expected?
Zhe Jiang Dong Ri Ltd Co Class A is expected to pay the next dividend in April.