- Dividend yield TTM
- 0.64%€0.00645/unit
- Dividend growth (CAGR 5Y)
- -0.74%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.01 |
Yield | 0.64% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 0.74% |
CAGR 10Y | 1.98% |
All dividend data
So far in 2026, €0.00645 per unit has been distributed. In 2025, Zhejiang Wanliyang Co Ltd Class A distributed €0.0121. The dividend yield is currently 0.64%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00645 | 46.69% | 0.64% | |
| 02/07/2026 | 02/07/2026 | €0.00645 | ||
| 2025 | €0.0121 | 68.41% | 1.19% | |
| 19/06/2025 | 19/06/2025 | €0.0121 | ||
| 2024 | €0.0383 | 33.39% | 2.36% | |
| 2021 | €0.0575 | 360.00% | 2.13% | |
| 2020 | €0.0125 | 35.23% | 0.61% | |
| 2019 | €0.0193 | 3.50% | 2.89% | |
| 2018 | €0.02 | 50.38% | 1.39% | |
| 2017 | €0.0133 | 22.02% | 0.24% | |
| 2016 | €0.0109 | 9.77% | 0.07% | |
| 2015 | €0.00993 | 70.62% | 0.07% | |
| 2014 | €0.00582 | 53.16% | 0.06% | |
| 2013 | €0.0038 | 1.88% | 0.05% | |
| 2012 | €0.00373 | 16.56% | 0.05% | |
| 2011 | €0.0032 | 0.00% | 0.05% | |
Frequently asked questions
When does Zhejiang Wanliyang Co Ltd Class A pay dividends?
Zhejiang Wanliyang Co Ltd Class A pays dividends in July.
How often does Zhejiang Wanliyang Co Ltd Class A pay dividends?
Zhejiang Wanliyang Co Ltd Class A pays dividends yearly.
What percentage of dividends does Zhejiang Wanliyang Co Ltd Class A pay?
The dividend yield is currently 0.64%.
When were the most recent dividend payment dates for Zhejiang Wanliyang Co Ltd Class A?
The most recent payment was made on 02/07/2026. Previous payments were made on: 19/06/2025.
When did you need to hold Zhejiang Wanliyang Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Zhejiang Wanliyang Co Ltd Class A in your portfolio on 02/07/2026, you received the payout.
How much was the dividend from Zhejiang Wanliyang Co Ltd Class A in 2025?
In 2025, Zhejiang Wanliyang Co Ltd Class A paid €0.0121 in dividends.
How much was the dividend from Zhejiang Wanliyang Co Ltd Class A in 2024?
In 2024, Zhejiang Wanliyang Co Ltd Class A paid €0.0383 in dividends.
When is the next dividend from Zhejiang Wanliyang Co Ltd Class A expected?
Zhejiang Wanliyang Co Ltd Class A is expected to pay the next dividend in July.