- Dividend yield TTM
- -€0.0248/unit
- Dividend growth (CAGR 5Y)
- 8.56%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 1.34% |
CAGR 5Y | 8.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0156 per unit has been distributed. In 2025, China Great Wall Securities Co Ltd Class A distributed €0.0201. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0156 | 22.47% | - | |
| 21/07/2026 | 21/07/2026 | €0.0156 | ||
| 2025 | €0.0201 | 2.18% | - | |
| 19/12/2025 | 19/12/2025 | €0.00922 | ||
| 22/07/2025 | 22/07/2025 | €0.0109 | ||
| 2024 | €0.0197 | 56.27% | - | |
| 2023 | €0.0126 | 40.00% | - | |
| 2022 | €0.021 | 61.54% | - | |
| 2021 | €0.013 | 2.99% | - | |
| 2020 | €0.0134 | 47.45% | - | |
| 2019 | €0.0255 | 0.00% | - | |
Frequently asked questions
When does China Great Wall Securities Co Ltd Class A pay dividends?
China Great Wall Securities Co Ltd Class A pays dividends in December and July.
How often does China Great Wall Securities Co Ltd Class A pay dividends?
China Great Wall Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does China Great Wall Securities Co Ltd Class A pay?
Payouts have decreased by 1.34% over the past 3 years.
When were the most recent dividend payment dates for China Great Wall Securities Co Ltd Class A?
The most recent payment was made on 21/07/2026. Previous payments were made on: 19/12/2025.
When did you need to hold China Great Wall Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held China Great Wall Securities Co Ltd Class A in your portfolio on 21/07/2026, you received the payout.
How much was the dividend from China Great Wall Securities Co Ltd Class A in 2025?
In 2025, China Great Wall Securities Co Ltd Class A paid €0.0201 in dividends.
How much was the dividend from China Great Wall Securities Co Ltd Class A in 2024?
In 2024, China Great Wall Securities Co Ltd Class A paid €0.0197 in dividends.
When is the next dividend from China Great Wall Securities Co Ltd Class A expected?
China Great Wall Securities Co Ltd Class A is expected to pay the next dividend in December.