- Dividend yield TTM
- 0.33%€0.0129/unit
- Dividend growth (CAGR 5Y)
- 13.96%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.90 |
Yield | 0.33% |
Interval | Yearly |
CAGR 3Y | 5.26% |
CAGR 5Y | 13.96% |
CAGR 10Y | 5.40% |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Zhuhai Huajin Capital Co Ltd Class A distributed €0.00723. The dividend yield is currently 0.33%, and distributions have decreased by 5.26% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 78.42% | 0.33% | |
| 07/02/2026 | 07/02/2026 | €0.0129 | ||
| 2025 | €0.00723 | 12.79% | 0.17% | |
| 06/13/2025 | 06/13/2025 | €0.00723 | ||
| 2024 | €0.00829 | 6.01% | 0.20% | |
| 2023 | €0.00782 | 8.00% | 0.21% | |
| 2022 | €0.0085 | 9.82% | 0.16% | |
| 2021 | €0.00774 | 105.85% | 1.07% | |
| 2020 | €0.00376 | 3.09% | 0.07% | |
| 2019 | €0.00388 | 0.52% | 0.07% | |
| 2018 | €0.00386 | 50.26% | 0.06% | |
| 2017 | €0.00776 | 92.08% | 0.17% | |
| 2016 | €0.00404 | 5.39% | 0.08% | |
| 2015 | €0.00427 | 28.36% | 0.13% | |
| 2014 | €0.00596 | 20.16% | 0.20% | |
| 2013 | €0.00496 | 34.82% | 0.25% | |
| 2012 | €0.00761 | 39.89% | 0.44% | |
| 2011 | €0.00544 | 54.99% | 0.52% | |
| 2010 | €0.00351 | 5.14% | 0.15% | |
| 2004 | €0.0037 | 17.09% | - | |
| 2003 | €0.00316 | 28.98% | - | |
| 2002 | €0.00245 | 77.93% | - | |
| 1995 | €0.0111 | 0.00% | - | |
Frequently asked questions
When does Zhuhai Huajin Capital Co Ltd Class A pay dividends?
Zhuhai Huajin Capital Co Ltd Class A pays dividends in July.
How often does Zhuhai Huajin Capital Co Ltd Class A pay dividends?
Zhuhai Huajin Capital Co Ltd Class A pays dividends yearly.
What percentage of dividends does Zhuhai Huajin Capital Co Ltd Class A pay?
The dividend yield is currently 0.33%, and payouts have decreased by 5.26% over the past 3 years.
When were the most recent dividend payment dates for Zhuhai Huajin Capital Co Ltd Class A?
The most recent payment was made on 07/02/2026. Previous payments were made on: 06/13/2025.
When did you need to hold Zhuhai Huajin Capital Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Zhuhai Huajin Capital Co Ltd Class A in your portfolio on 07/02/2026, you received the payout.
How much was the dividend from Zhuhai Huajin Capital Co Ltd Class A in 2025?
In 2025, Zhuhai Huajin Capital Co Ltd Class A paid €0.00723 in dividends.
How much was the dividend from Zhuhai Huajin Capital Co Ltd Class A in 2024?
In 2024, Zhuhai Huajin Capital Co Ltd Class A paid €0.00829 in dividends.
When is the next dividend from Zhuhai Huajin Capital Co Ltd Class A expected?
Zhuhai Huajin Capital Co Ltd Class A is expected to pay the next dividend in July.