- Dividend yield TTM
- -€0.000758/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.000758 per unit has been distributed. In 2025, China Enterprise Co Ltd Class A distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.000758 | 78.83% | - | |
| 08/04/2026 | 08/04/2026 | €0.000758 | ||
| 2024 | €0.00358 | 1,298.44% | - | |
| 07/31/2024 | 07/31/2024 | €0.00358 | ||
| 2023 | €0.000256 | 96.70% | - | |
| 2022 | €0.00775 | 56.94% | - | |
| 2021 | €0.018 | 5.88% | - | |
| 2020 | €0.017 | 11.46% | - | |
| 2019 | €0.0192 | 130.77% | - | |
| 2014 | €0.00832 | 16.04% | - | |
| 2013 | €0.00991 | 686.51% | - | |
| 2012 | €0.00126 | 80.13% | - | |
| 2011 | €0.00634 | 24.61% | - | |
| 2009 | €0.00841 | 110.78% | - | |
| 2005 | €0.00399 | 79.73% | - | |
| 1998 | €0.00222 | 0.00% | - | |
Frequently asked questions
When does China Enterprise Co Ltd Class A pay dividends?
China Enterprise Co Ltd Class A pays dividends in August.
How often does China Enterprise Co Ltd Class A pay dividends?
China Enterprise Co Ltd Class A pays dividends yearly.
What percentage of dividends does China Enterprise Co Ltd Class A pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for China Enterprise Co Ltd Class A?
The most recent payment was made on 08/04/2026. Previous payments were made on: 07/31/2024.
When did you need to hold China Enterprise Co Ltd Class A in your portfolio to receive the latest dividend?
If you held China Enterprise Co Ltd Class A in your portfolio on 08/04/2026, you received the payout.
How much was the dividend from China Enterprise Co Ltd Class A in 2025?
In 2025, China Enterprise Co Ltd Class A paid €0.00 in dividends.
How much was the dividend from China Enterprise Co Ltd Class A in 2024?
In 2024, China Enterprise Co Ltd Class A paid €0.00358 in dividends.
When is the next dividend from China Enterprise Co Ltd Class A expected?
China Enterprise Co Ltd Class A is expected to pay the next dividend in August.