- Dividend yield TTM
- -€0.0425/unit
- Dividend growth (CAGR 5Y)
- -7.74%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 30.00% |
CAGR 5Y | 7.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0426 per unit has been distributed. In 2025, China Securities Co Ltd Class A distributed €0.0198. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0426 | 115.15% | - | |
| 08/20/2026 | 08/20/2026 | €0.0223 | ||
| 01/08/2026 | 01/08/2026 | €0.0203 | ||
| 2025 | €0.0198 | 54.27% | - | |
| 08/21/2025 | 08/21/2025 | €0.0198 | ||
| 2024 | €0.0433 | 26.98% | - | |
| 2023 | €0.0341 | 40.90% | - | |
| 2022 | €0.0577 | 16.57% | - | |
| 2021 | €0.0495 | 67.23% | - | |
| 2020 | €0.0296 | 31.56% | - | |
| 2019 | €0.0225 | 3.02% | - | |
| 2018 | €0.0232 | 0.00% | - | |
Frequently asked questions
When does China Securities Co Ltd Class A pay dividends?
China Securities Co Ltd Class A pays dividends in January and August.
How often does China Securities Co Ltd Class A pay dividends?
China Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does China Securities Co Ltd Class A pay?
Payouts have decreased by 30.00% over the past 3 years.
When were the most recent dividend payment dates for China Securities Co Ltd Class A?
The most recent payment was made on 08/20/2026. Previous payments were made on: 01/08/2026.
When did you need to hold China Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held China Securities Co Ltd Class A in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from China Securities Co Ltd Class A in 2025?
In 2025, China Securities Co Ltd Class A paid €0.0198 in dividends.
How much was the dividend from China Securities Co Ltd Class A in 2024?
In 2024, China Securities Co Ltd Class A paid €0.0433 in dividends.
When is the next dividend from China Securities Co Ltd Class A expected?
China Securities Co Ltd Class A is expected to pay the next dividend in January.