- Dividend yield TTM
- -€0.0384/unit
- Dividend growth (CAGR 5Y)
- 23.71%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 95.73% |
CAGR 5Y | 23.71% |
CAGR 10Y | 2.70% |
All dividend data
So far in 2026, €0.0254 per unit has been distributed. In 2025, Songz Automobile Air Conditioning Co Ltd Class A distributed €0.0217. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0254 | 17.00% | - | |
| 05/22/2026 | 05/22/2026 | €0.0254 | ||
| 2025 | €0.0217 | 294.01% | - | |
| 11/20/2025 | 11/20/2025 | €0.0131 | ||
| 06/13/2025 | 06/13/2025 | €0.00861 | ||
| 2024 | €0.00551 | 101.09% | - | |
| 2023 | €0.00274 | 5.19% | - | |
| 2022 | €0.00289 | 60.57% | - | |
| 2021 | €0.00733 | 2.01% | - | |
| 2020 | €0.00748 | 3.23% | - | |
| 2019 | €0.00773 | 15.03% | - | |
| 2018 | €0.00672 | 26.88% | - | |
| 2017 | €0.00919 | 35.55% | - | |
| 2016 | €0.00678 | 76.21% | - | |
| 2015 | €0.0285 | 61.02% | - | |
| 2014 | €0.0177 | 6.35% | - | |
| 2012 | €0.0189 | 10.43% | - | |
| 2011 | €0.0211 | 0.00% | - | |
Frequently asked questions
When does Songz Automobile Air Conditioning Co Ltd Class A pay dividends?
Songz Automobile Air Conditioning Co Ltd Class A pays dividends in November and May.
How often does Songz Automobile Air Conditioning Co Ltd Class A pay dividends?
Songz Automobile Air Conditioning Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Songz Automobile Air Conditioning Co Ltd Class A pay?
Payouts have increased by 95.73% over the past 3 years.
When were the most recent dividend payment dates for Songz Automobile Air Conditioning Co Ltd Class A?
The most recent payment was made on 05/22/2026. Previous payments were made on: 11/20/2025.
When did you need to hold Songz Automobile Air Conditioning Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Songz Automobile Air Conditioning Co Ltd Class A in your portfolio on 05/22/2026, you received the payout.
How much was the dividend from Songz Automobile Air Conditioning Co Ltd Class A in 2025?
In 2025, Songz Automobile Air Conditioning Co Ltd Class A paid €0.0217 in dividends.
How much was the dividend from Songz Automobile Air Conditioning Co Ltd Class A in 2024?
In 2024, Songz Automobile Air Conditioning Co Ltd Class A paid €0.00551 in dividends.
When is the next dividend from Songz Automobile Air Conditioning Co Ltd Class A expected?
Songz Automobile Air Conditioning Co Ltd Class A is expected to pay the next dividend in November.