Ovctek China Inc Class A Logo
CNE100002MR0
300595.SZ

Ovctek China Inc Class A

Dividend yield TTM
-
€0.0235/unit
Dividend growth (CAGR 5Y)
40.07%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Ovctek China Inc Class A has already paid €0.0167 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
18.56%
CAGR 5Y
40.07%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0167 per unit has been distributed. In 2025, Ovctek China Inc Class A distributed €0.0346. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0167 51.78% -
20/05/2026 20/05/2026 €0.0167
2025 €0.0346 21.94% -
05/11/2025 05/11/2025 €0.00683
15/05/2025 15/05/2025 €0.0278
2024 €0.0284 53.51% -
16/05/2024 16/05/2024 €0.0284
2023 €0.0185 11.06% -
16/05/2023 16/05/2023 €0.0185
2022 €0.0208 12.43% -
06/05/2022 06/05/2022 €0.0208
2021 €0.0185 188.16% -
21/05/2021 21/05/2021 €0.0185
2020 €0.00642 23.94% -
20/05/2020 20/05/2020 €0.00642
2019 €0.00518 28.86% -
17/05/2019 17/05/2019 €0.00518
2018 €0.00402 3.08% -
25/05/2018 25/05/2018 €0.00402
2017 €0.0039 0.00% -
23/05/2017 23/05/2017 €0.0039

Frequently asked questions

When does Ovctek China Inc Class A pay dividends?

Ovctek China Inc Class A pays dividends in November and May.

How often does Ovctek China Inc Class A pay dividends?

Ovctek China Inc Class A pays dividends semiannual.

What percentage of dividends does Ovctek China Inc Class A pay?

Payouts have increased by 18.56% over the past 3 years.

When were the most recent dividend payment dates for Ovctek China Inc Class A?

The most recent payment was made on 20/05/2026. Previous payments were made on: 05/11/2025.

When did you need to hold Ovctek China Inc Class A in your portfolio to receive the latest dividend?

If you held Ovctek China Inc Class A in your portfolio on 20/05/2026, you received the payout.

How much was the dividend from Ovctek China Inc Class A in 2025?

In 2025, Ovctek China Inc Class A paid €0.0346 in dividends.

How much was the dividend from Ovctek China Inc Class A in 2024?

In 2024, Ovctek China Inc Class A paid €0.0284 in dividends.

When is the next dividend from Ovctek China Inc Class A expected?

Ovctek China Inc Class A is expected to pay the next dividend in November.

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