- Dividend yield TTM
- 0.34%€0.14/unit
- Dividend growth (CAGR 5Y)
- 22.26%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.01 |
Yield | 0.34% |
Interval | Yearly |
CAGR 3Y | 15.65% |
CAGR 5Y | 22.26% |
CAGR 10Y | 16.47% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, China World Trade Center Co Ltd Class A distributed €0.13. The dividend yield is currently 0.34%, and distributions have increased by 15.65% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 7.69% | 0.34% | |
| 26/06/2026 | 26/06/2026 | €0.14 | ||
| 2025 | €0.13 | 23.53% | 0.48% | |
| 26/06/2025 | 26/06/2025 | €0.13 | ||
| 2024 | €0.17 | 89.31% | 0.57% | |
| 2023 | €0.0898 | 5.77% | 0.34% | |
| 2022 | €0.0849 | 65.18% | 0.29% | |
| 2021 | €0.0514 | 7.08% | 0.22% | |
| 2020 | €0.048 | 17.36% | 0.31% | |
| 2019 | €0.0409 | 3.31% | - | |
| 2018 | €0.0423 | 7.09% | - | |
| 2017 | €0.0395 | 47.94% | - | |
| 2016 | €0.0267 | 6.64% | - | |
| 2015 | €0.0286 | 42.29% | - | |
| 2014 | €0.0201 | 3.08% | - | |
| 2013 | €0.0195 | 19.63% | - | |
| 2012 | €0.0163 | 68.74% | - | |
| 2011 | €0.00966 | 42.84% | - | |
| 2010 | €0.0169 | 7.64% | - | |
| 2009 | €0.0157 | 12.14% | - | |
| 2008 | €0.014 | 19.66% | - | |
| 2007 | €0.0117 | 41.50% | - | |
| 2006 | €0.02 | 0.50% | - | |
| 2005 | €0.0199 | 24.38% | - | |
| 2004 | €0.016 | 55.34% | - | |
| 2003 | €0.0103 | 15.57% | - | |
| 2002 | €0.0122 | 11.59% | - | |
| 2001 | €0.0138 | 17.86% | - | |
| 2000 | €0.0168 | 43.59% | - | |
| 1999 | €0.0117 | 0.00% | - | |
Frequently asked questions
When does China World Trade Center Co Ltd Class A pay dividends?
China World Trade Center Co Ltd Class A pays dividends in June.
How often does China World Trade Center Co Ltd Class A pay dividends?
China World Trade Center Co Ltd Class A pays dividends yearly.
What percentage of dividends does China World Trade Center Co Ltd Class A pay?
The dividend yield is currently 0.34%, and payouts have increased by 15.65% over the past 3 years.
When were the most recent dividend payment dates for China World Trade Center Co Ltd Class A?
The most recent payment was made on 26/06/2026. Previous payments were made on: 26/06/2025.
When did you need to hold China World Trade Center Co Ltd Class A in your portfolio to receive the latest dividend?
If you held China World Trade Center Co Ltd Class A in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from China World Trade Center Co Ltd Class A in 2025?
In 2025, China World Trade Center Co Ltd Class A paid €0.13 in dividends.
How much was the dividend from China World Trade Center Co Ltd Class A in 2024?
In 2024, China World Trade Center Co Ltd Class A paid €0.17 in dividends.
When is the next dividend from China World Trade Center Co Ltd Class A expected?
China World Trade Center Co Ltd Class A is expected to pay the next dividend in June.