| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.076 | 151.7% | ||
| $0.1205 | -92.12% | ||
| $1.5293 | 584.25% | ||
| $0.2235 | 10.21% | ||
| $0.2028 | 71.86% | ||
| $0.8248 | 7.34% | ||
| $0.118 | -79.32% | ||
| $0.5705 | 761.78% | ||
| $0.0662 | -5.56% | ||
| $0.0701 | -39.1% | ||
| $0.7684 | 2.44% | ||
| $0.7501 | 54.76% | ||
| $0.4847 | -44.85% | ||
| $0.8789 | -2.89% | ||
| $0.9051 | -5.45% | ||
| $0.9573 | -18.65% | ||
| $1.1768 | -35.18% | ||
| $1.8156 | 58.89% | ||
| $1.1427 | 25.6% | ||
iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
91.55%Hong Kong SAR China
6.89%United States
1.56%
- 10 Sectors
Consumer Discretionary
34.64%Financials
24.83%Communication Services
18.47%Information Technology
7.12%Health Care
5.52%Energy
3.55%Materials
1.95%Real Estate
1.81%Industrials
1.38%Consumer Staples
0.74%
- 50 Holdings
- Tencent Holdings Ltd9.86%
- PDD Holdings Inc ADR5.27%
- Xiaomi Corp5.07%
- Meituan4.46%
- NetEase Inc3.06%
