Yantai Zhenghai Magnetic Material Co Ltd Class A - WKN , ISIN CNE100001385

Ex-Date	Pay Date	Amount	Change
2025		CN¥0.20	0%
30/05/2025	30/05/2025	CN¥0.20	0%
2024		CN¥0.20	0%
26/04/2024	26/04/2024	CN¥0.20	0%
2023		CN¥0.20	0%
26/04/2023	26/04/2023	CN¥0.20	0%
2021		CN¥0.20	0%
21/04/2021	21/04/2021	CN¥0.20	0%
2020		CN¥0.20	66.67%
22/04/2020	22/04/2020	CN¥0.20	66.67%
2018		CN¥0.12	-7.69%
17/05/2018	17/05/2018	CN¥0.12	-7.69%
2017		CN¥0.13	225%
19/04/2017	19/04/2017	CN¥0.13	225%
2016		CN¥0.04	20.12%
27/05/2016	27/05/2016	CN¥0.04	20.12%
2015		CN¥0.0333	66.5%
27/05/2015	27/05/2015	CN¥0.0333	66.5%
2014		CN¥0.02	14.29%
14/05/2014	14/05/2014	CN¥0.02	14.29%
2013		CN¥0.0175	-85.42%
13/05/2013	13/05/2013	CN¥0.0175	-85.42%

Yantai Zhenghai Magnetic Material Co Ltd Class A pays a dividend yield (FWD) of 1.11%.

Resources

ETFs holding Yantai Zhenghai Magnetic Material Co Ltd Class A

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
BlackRock Global Funds - China Fund A2 EUR Hedged	1.01%	12,417	-	#.##%	none
BlackRock Global Funds - China Fund A2	1.01%	20,254	-	#.##%	none