- Dividend yield TTM
- 0.94%€0.00688/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.73 |
Yield | 0.94% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00688 per unit has been distributed. In 2025, Beijing Compass Technology Development Co Ltd Class A distributed €0.00. The dividend yield is currently 0.94%. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.00688 | 52.21% | 0.94% | |
| 06/03/2026 | 06/03/2026 | €0.00688 | ||
| 2021 | €0.00452 | 9.98% | 0.56% | |
| 21/07/2021 | 21/07/2021 | €0.00452 | ||
| 2020 | €0.00411 | 0.00% | 1.13% | |
Frequently asked questions
When does Beijing Compass Technology Development Co Ltd Class A pay dividends?
Beijing Compass Technology Development Co Ltd Class A pays dividends in March.
How often does Beijing Compass Technology Development Co Ltd Class A pay dividends?
Beijing Compass Technology Development Co Ltd Class A pays dividends yearly.
What percentage of dividends does Beijing Compass Technology Development Co Ltd Class A pay?
The dividend yield is currently 0.94%.
When were the most recent dividend payment dates for Beijing Compass Technology Development Co Ltd Class A?
The most recent payment was made on 06/03/2026.
When did you need to hold Beijing Compass Technology Development Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Beijing Compass Technology Development Co Ltd Class A in your portfolio on 06/03/2026, you received the payout.
How much was the dividend from Beijing Compass Technology Development Co Ltd Class A in 2025?
In 2025, Beijing Compass Technology Development Co Ltd Class A paid €0.00 in dividends.
How much was the dividend from Beijing Compass Technology Development Co Ltd Class A in 2024?
In 2024, Beijing Compass Technology Development Co Ltd Class A paid €0.00 in dividends.
When is the next dividend from Beijing Compass Technology Development Co Ltd Class A expected?
Beijing Compass Technology Development Co Ltd Class A is expected to pay the next dividend in March.