- Dividend yield TTM
- 0.01%€0.00778/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €84.60 |
Yield | 0.01% |
Interval | Yearly |
CAGR 3Y | 22.64% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00778 per unit has been distributed. In 2025, Guolian Securities Co Ltd Class A distributed €0.00673. The dividend yield is currently 0.01%, and distributions have decreased by 22.64% over the last 3 years. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00778 | 15.60% | 0.01% | |
| 07/28/2026 | 07/28/2026 | €0.00778 | ||
| 2025 | €0.00673 | 63.02% | 0.01% | |
| 08/05/2025 | 08/05/2025 | €0.00673 | ||
| 2024 | €0.0182 | 25.52% | 0.02% | |
| 2022 | €0.0145 | 6.45% | 0.02% | |
| 2021 | €0.0155 | 0.00% | 0.02% | |
Frequently asked questions
When does Guolian Securities Co Ltd Class A pay dividends?
Guolian Securities Co Ltd Class A pays dividends in July.
How often does Guolian Securities Co Ltd Class A pay dividends?
Guolian Securities Co Ltd Class A pays dividends yearly.
What percentage of dividends does Guolian Securities Co Ltd Class A pay?
The dividend yield is currently 0.01%, and payouts have decreased by 22.64% over the past 3 years.
When were the most recent dividend payment dates for Guolian Securities Co Ltd Class A?
The most recent payment was made on 07/28/2026. Previous payments were made on: 08/05/2025.
When did you need to hold Guolian Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Guolian Securities Co Ltd Class A in your portfolio on 07/28/2026, you received the payout.
How much was the dividend from Guolian Securities Co Ltd Class A in 2025?
In 2025, Guolian Securities Co Ltd Class A paid €0.00673 in dividends.
How much was the dividend from Guolian Securities Co Ltd Class A in 2024?
In 2024, Guolian Securities Co Ltd Class A paid €0.0182 in dividends.
When is the next dividend from Guolian Securities Co Ltd Class A expected?
Guolian Securities Co Ltd Class A is expected to pay the next dividend in July.