Beijing Enterprises Water Group Ltd

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	Beijing Enterprises Water Group Ltd00371
Starting Amount	€10,000.00
Price Gain	-€2,319.30
Price Growth (CAGR)	-23.19%
Dividends	€796.60
Total Gain	-€1,522.70
End Balance	€8,477.30
Total Return	-15.23%
Total Return (CAGR)	-15.23%

Ex-Date	Pay Date	Amount	Change
2023		HK$0.157	14.6%
09/27/2023	10/19/2023	HK$0.07	-19.54%
06/12/2023	06/30/2023	HK$0.087	24.29%
2022		HK$0.137	-18.45%
09/28/2022	10/20/2022	HK$0.07	4.48%
06/13/2022	06/30/2022	HK$0.067	-25.56%
2021		HK$0.168	3.7%
09/23/2021	10/19/2021	HK$0.09	15.38%
06/11/2021	06/30/2021	HK$0.078	-7.14%
2020		HK$0.162	-14.74%
09/23/2020	10/19/2020	HK$0.084	7.69%
06/11/2020	06/29/2020	HK$0.078	-27.1%
2019		HK$0.19	5.56%
09/25/2019	10/21/2019	HK$0.107	28.92%
06/04/2019	06/28/2019	HK$0.083	-17%
2018		HK$0.18	-10%
09/26/2018	10/19/2018	HK$0.10	25%
06/05/2018	06/22/2018	HK$0.08	0%
2017		HK$0.20	81.82%
09/27/2017	10/20/2017	HK$0.08	33.33%
06/06/2017	06/22/2017	HK$0.06	0%
06/05/2017	06/22/2017	HK$0.06	0%
2016		HK$0.11	22.22%
09/26/2016	10/14/2016	HK$0.06	20%
05/25/2016	06/14/2016	HK$0.05	25%
2015		HK$0.09	50%
09/23/2015	10/12/2015	HK$0.04	-20%
05/26/2015	06/12/2015	HK$0.05	66.67%
2014		HK$0.06	20%
09/19/2014	10/10/2014	HK$0.03	0%
05/27/2014	06/11/2014	HK$0.03	0%
2013		HK$0.05	0%
09/18/2013	10/11/2013	HK$0.03	50%
05/23/2013	06/07/2013	HK$0.02	0%

Date	Ratio
07/26/2004	1:20

Beijing Enterprises Water Group Ltd pays a dividend yield (FWD) of 9.94%.

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: Within the last 12 months, Beijing Enterprises Water Group Ltd paid a dividend of HK$0.16. For the next 12 months, Beijing Enterprises Water Group Ltd is expected to pay a dividend of HK$0.16. This corresponds to a dividend yield of approximately 9.94%.
: The dividend yield of Beijing Enterprises Water Group Ltd is currently 9.94%.
: Beijing Enterprises Water Group Ltd pays biannually dividends. This is paid in the months of June, October.
: The next dividend for Beijing Enterprises Water Group Ltd is expected in June.
: Beijing Enterprises Water Group Ltd paid dividend every year within the last 10 years.
: Dividends of HK$0.16 are expected for the next 12 months. This corresponds to a dividend yield of 9.94%.
: Beijing Enterprises Water Group Ltd is assigned to the sector "Utilities".
: The last stock split of Beijing Enterprises Water Group Ltd was on July 26, 2004 in the ratio 1:20.
: To receive the last dividend of Beijing Enterprises Water Group Ltd on October 19, 2023 in the amount of HK$0.07 you had to have the stock in your portfolio before the ex-day on September 27, 2023.
: The last dividend was paid on October 19, 2023.
: In 2022, dividends of HK$0.14 were paid by Beijing Enterprises Water Group Ltd.
: Dividends from Beijing Enterprises Water Group Ltd are paid in Hong Kong Dollar.
: The headquarters of Beijing Enterprises Water Group Ltd is located in Hong Kong SAR China.