Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S - WKN A14QXM, ISIN CNE100001TR7

Ex-Date	Pay Date	Amount	Change
2025		HK$2.9234	103.95%
10/10/2025	13/11/2025	HK$0.9867	-49.05%
14/05/2025	06/06/2025	HK$1.9366	35.11%
2024		HK$1.4334	0.72%
23/05/2024	20/06/2024	HK$1.4334	0.72%
2023		HK$1.4232	17.82%
23/05/2023	26/06/2023	HK$1.4232	17.82%
2022		HK$1.2079	32.78%
24/05/2022	17/06/2022	HK$1.2079	32.78%
2021		HK$0.9097	10.94%
08/07/2021	02/08/2021	HK$0.9097	10.94%
2020		HK$0.82	-5.75%
29/07/2020	21/08/2020	HK$0.82	-5.75%
2019		HK$0.87	-59.15%
04/06/2019	28/06/2019	HK$0.87	89.13%
2018		HK$2.13	150.59%
30/10/2018	23/11/2018	HK$0.46	-38.67%
27/06/2018	29/06/2018	HK$0.75	-18.48%
04/06/2018	29/06/2018	HK$0.92	8.24%
2017		HK$0.85	-4.49%
19/05/2017	16/06/2017	HK$0.85	-4.49%
2016		HK$0.89
07/06/2016	08/07/2016	HK$0.89

Date	Ratio
No splits history available for Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S.

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S pays a dividend yield (FWD) of 4.28%.

Resources

ETFs holding Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
JPMorgan Funds - China Fund A (dist)	1.55%	5,492	0.37%	#.##%	annually
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR	2.76%	5,711	-	#.##%	none
Fidelity Funds - China Consumer Fund A-DIST-EUR	1.33%	9,027	0.38%	#.##%	annually