China Cinda Asset Management Co., Ltd. (FRA:0CI)

FRA:0CI Dividend Information

FRA:0CI has an annual dividend of €0.004 per share, with a yield of 3.99%. The dividend is paid once per year and the last ex-dividend date was Jul 3, 2026.

• Dividend Yield: 3.99%
• Annual Dividend: €0.004
• Ex-Dividend Date: Jul 3, 2026
• Payout Frequency: Annual
• Payout Ratio: 119.14%
• Dividend Growth: 26.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 3, 2026	€0.00359	Jul 6, 2026	Aug 21, 2026
Jul 3, 2025	€0.00283	Jul 4, 2025	Aug 22, 2025
Jun 28, 2024	€0.006	Jul 2, 2024	Aug 16, 2024
Jun 26, 2023	€0.00638	Jun 27, 2023	Aug 18, 2023
Jun 30, 2022	€0.01352	Jul 4, 2022	Aug 19, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 3, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 23, 2026

Data Sources Report a data error

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