iShares Core MSCI China ETF

iShares Core MSCI China ETF

€2.66
Dividend Yield (FWD)
2.06%
Annual Payout (FWD)
HK$0.49
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.49
44.12%
HK$0.49
44.12%
HK$0.34
3.03%
HK$0.34
3.03%
CSV Export

iShares Core MSCI China ETF pays a dividend yield (FWD) of 2.06%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€2.66
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Hong Kong Dollar
3 Countries
  • China

    China

    95.54%
  • Hong Kong

    Hong Kong

    2.94%
  • United States

    United States

    1.52%
11 Sectors

  • Consumer Discretionary

    22.96%

  • Financials

    20.59%

  • Communication Services

    17.71%

  • Information Technology

    12.30%

  • Health Care

    6.39%

  • Materials

    5.48%

  • Industrials

    4.93%

  • Energy

    3.72%

  • Consumer Staples

    2.89%

  • Utilities

    1.59%
Scrimpers see all 11 sectors
575 Holdings
Resources

Frequently Asked Questions about iShares Core MSCI China ETF

Within the last 12 months, iShares Core MSCI China ETF paid a dividend of HK$0.49. For the next 12 months, iShares Core MSCI China ETF is expected to pay a dividend of HK$0.49. This corresponds to a dividend yield of approximately 2.06%.
The dividend yield of iShares Core MSCI China ETF is currently 2.06%.
iShares Core MSCI China ETF pays annually dividends. Payout is in November.
The next dividend for iShares Core MSCI China ETF is expected in November.
iShares Core MSCI China ETF paid dividend every year within the last 10 years.
Dividends of HK$0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
The largest sectors of iShares Core MSCI China ETF are Consumer Discretionary, Financials, Communication Services.
The largest industries of iShares Core MSCI China ETF are Interactive Media & Services, Broadline Retail, Banks.
The last stock split of iShares Core MSCI China ETF was on 30 October 2007 in the ratio 3:1.
To receive the last dividend of iShares Core MSCI China ETF on 20 November 2025 in the amount of HK$0.49 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 20 November 2025.
In 2025, dividends of HK$0.49 were paid by iShares Core MSCI China ETF.
Dividends from iShares Core MSCI China ETF are paid in Hong Kong Dollar.
In iShares Core MSCI China ETF, China, Hong Kong and the United States are represented as the three largest countries.