- Dividend yield TTM
- -€0.0251/unit
- Dividend growth (CAGR 5Y)
- 13.98%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 19.37% |
CAGR 5Y | 13.98% |
CAGR 10Y | 5.27% |
All dividend data
So far in 2026, €0.0251 per unit has been distributed. In 2025, Guangdong Goworld Co Ltd Class A distributed €0.0241. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0251 | 4.15% | - | |
| 12/05/2026 | 12/05/2026 | €0.0251 | ||
| 2025 | €0.0241 | 88.28% | - | |
| 22/04/2025 | 22/04/2025 | €0.0241 | ||
| 2024 | €0.0128 | 0.79% | - | |
| 2023 | €0.0127 | 10.56% | - | |
| 2022 | €0.0142 | 14.97% | - | |
| 2021 | €0.0167 | 33.60% | - | |
| 2020 | €0.0125 | 2.34% | - | |
| 2019 | €0.0128 | 20.75% | - | |
| 2018 | €0.0106 | 19.08% | - | |
| 2017 | €0.0131 | 381.62% | - | |
| 2016 | €0.00272 | 81.11% | - | |
| 2015 | €0.0144 | 21.01% | - | |
| 2014 | €0.0119 | 20.13% | - | |
| 2013 | €0.0149 | 3.25% | - | |
| 2012 | €0.0154 | 46.67% | - | |
| 2011 | €0.0105 | 0.00% | - | |
| 2009 | €0.0105 | 2.94% | - | |
| 2008 | €0.0102 | 16.97% | - | |
| 2007 | €0.00872 | 5.19% | - | |
| 2006 | €0.00829 | 302.43% | - | |
| 2003 | €0.00206 | 76.29% | - | |
| 2002 | €0.00869 | 9.57% | - | |
| 2001 | €0.00961 | 8.47% | - | |
| 2000 | €0.00886 | 8.18% | - | |
| 1999 | €0.00819 | 0.00% | - | |
Frequently asked questions
When does Guangdong Goworld Co Ltd Class A pay dividends?
Guangdong Goworld Co Ltd Class A pays dividends in May.
How often does Guangdong Goworld Co Ltd Class A pay dividends?
Guangdong Goworld Co Ltd Class A pays dividends yearly.
What percentage of dividends does Guangdong Goworld Co Ltd Class A pay?
Payouts have increased by 19.37% over the past 3 years.
When were the most recent dividend payment dates for Guangdong Goworld Co Ltd Class A?
The most recent payment was made on 12/05/2026. Previous payments were made on: 22/04/2025.
When did you need to hold Guangdong Goworld Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guangdong Goworld Co Ltd Class A in your portfolio on 12/05/2026, you received the payout.
How much was the dividend from Guangdong Goworld Co Ltd Class A in 2025?
In 2025, Guangdong Goworld Co Ltd Class A paid €0.0241 in dividends.
How much was the dividend from Guangdong Goworld Co Ltd Class A in 2024?
In 2024, Guangdong Goworld Co Ltd Class A paid €0.0128 in dividends.
When is the next dividend from Guangdong Goworld Co Ltd Class A expected?
Guangdong Goworld Co Ltd Class A is expected to pay the next dividend in May.