- Dividend yield TTM
- 0.22%€0.0448/unit
- Dividend growth (CAGR 5Y)
- 24.79%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.21 |
Yield | 0.22% |
Interval | Semiannual |
CAGR 3Y | 23.81% |
CAGR 5Y | 24.79% |
CAGR 10Y | 11.02% |
All dividend data
So far in 2026, €0.0282 per unit has been distributed. In 2025, Soochow Securities Co Ltd Class A distributed €0.0452. The dividend yield is currently 0.22%, and distributions have increased by 23.81% over the last 3 years. The ETF pays dividends semiannually in August and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0282 | 37.61% | 0.14% | |
| 08/07/2026 | 08/07/2026 | €0.0282 | ||
| 2025 | €0.0452 | 33.65% | 0.21% | |
| 10/15/2025 | 10/15/2025 | €0.0166 | ||
| 06/11/2025 | 06/11/2025 | €0.0286 | ||
| 2024 | €0.0338 | 68.26% | 0.20% | |
| 2023 | €0.0201 | 15.55% | 0.08% | |
| 2022 | €0.0238 | 20.81% | 0.07% | |
| 2021 | €0.0197 | 31.33% | 0.06% | |
| 2020 | €0.015 | 45.63% | - | |
| 2019 | €0.0103 | 40.12% | - | |
| 2018 | €0.0172 | 1.78% | - | |
| 2017 | €0.0169 | 53.70% | - | |
| 2016 | €0.0365 | 129.56% | - | |
| 2015 | €0.0159 | 173.67% | - | |
| 2014 | €0.00581 | 16.90% | - | |
| 2013 | €0.00497 | 43.84% | - | |
| 2012 | €0.00885 | 0.00% | - | |
Frequently asked questions
When does Soochow Securities Co Ltd Class A pay dividends?
Soochow Securities Co Ltd Class A pays dividends in October and August.
How often does Soochow Securities Co Ltd Class A pay dividends?
Soochow Securities Co Ltd Class A pays dividends semiannual.
What percentage of dividends does Soochow Securities Co Ltd Class A pay?
The dividend yield is currently 0.22%, and payouts have increased by 23.81% over the past 3 years.
When were the most recent dividend payment dates for Soochow Securities Co Ltd Class A?
The most recent payment was made on 08/07/2026. Previous payments were made on: 10/15/2025.
When did you need to hold Soochow Securities Co Ltd Class A in your portfolio to receive the latest dividend?
If you held Soochow Securities Co Ltd Class A in your portfolio on 08/07/2026, you received the payout.
How much was the dividend from Soochow Securities Co Ltd Class A in 2025?
In 2025, Soochow Securities Co Ltd Class A paid €0.0452 in dividends.
How much was the dividend from Soochow Securities Co Ltd Class A in 2024?
In 2024, Soochow Securities Co Ltd Class A paid €0.0338 in dividends.
When is the next dividend from Soochow Securities Co Ltd Class A expected?
Soochow Securities Co Ltd Class A is expected to pay the next dividend in October.