Nongfu Spring Co Ltd Class H

€5.97

Dividend Yield (FWD): 1.52%
Annual Payout (FWD) Dividend Currency: HK$0.82
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		HK$0.82	0%
22/05/2025	27/08/2025	HK$0.82	0%
2024		HK$0.82	6.49%
23/05/2024	28/08/2024	HK$0.82	6.49%
2023		HK$0.77	45.37%
18/05/2023	30/08/2023	HK$0.77	45.37%
2022		HK$0.5297	159.15%
16/06/2022	08/07/2022	HK$0.5297	159.15%
2021		HK$0.2044
29/06/2021	31/08/2021	HK$0.2044

Nongfu Spring Co Ltd Class H pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange: / XHKG
Value: €5.97
Dividend frequency: annually
Security Type: Equity
Sector: Consumer Staples
Country: China
Dividend Currency: Hong Kong Dollar
Earnings Date: 26/08/2025

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ETFs holding Nongfu Spring Co Ltd Class H

13 ETFs invest at least 1% in Nongfu Spring Co Ltd Class H.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
iShares China Large Cap UCITS ETF USD (Dist)	1.04%	1,358	1.80%	#.##%	quarterly
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF USD Acc	1.39%	6,397	-	-	none
iShares China Large-Cap ETF	1.03%	6,397	2.37%	#.##%	biannually

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