iShares Dow Jones China Offshore 50 UCITS ETF (DE) - WKN A0F5UE, ISIN DE000A0F5UE8

Dividend Yield (FWD): 3.82%
Annual Payout (FWD) Dividend Currency: $1.96
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.9556
15/09/2025	15/09/2025	$1.5293	584.25%
16/06/2025	16/06/2025	$0.2235	10.21%
17/03/2025	17/03/2025	$0.2028	71.86%
2024		$0.8248	7.34%
16/12/2024	16/12/2024	$0.118	-79.32%
16/09/2024	16/09/2024	$0.5705	761.78%
17/06/2024	17/06/2024	$0.0662	-5.56%
15/03/2024	15/03/2024	$0.0701	-39.1%
2023		$0.7684	2.44%
15/12/2023	15/12/2023	$0.1151	-75.27%
15/09/2023	15/09/2023	$0.4654	147.68%
15/03/2023	15/03/2023	$0.1879	46%
2022		$0.7501	54.76%
15/12/2022	15/12/2022	$0.1287	-77.21%
15/09/2022	15/09/2022	$0.5648	1,490.99%
15/06/2022	15/06/2022	$0.0355	68.25%
15/03/2022	15/03/2022	$0.0211	-87.13%
2021		$0.4847	-44.85%
15/12/2021	15/12/2021	$0.164	-44.22%
15/09/2021	15/09/2021	$0.294	997.01%
15/06/2021	15/06/2021	$0.0268	-82.09%
2020		$0.8789	-2.89%
15/12/2020	15/12/2020	$0.1496	-77.41%
15/09/2020	15/09/2020	$0.6621	4,993.08%
15/06/2020	15/06/2020	$0.013	-76.01%
16/03/2020	16/03/2020	$0.0542	-74.03%
2019		$0.9051	-5.45%
16/12/2019	16/12/2019	$0.2087	-68.61%
16/09/2019	16/09/2019	$0.6649	6,418.63%
17/06/2019	17/06/2019	$0.0102	-52.11%
15/03/2019	15/03/2019	$0.0213	-91.58%
2018		$0.9573	-18.65%
17/12/2018	17/12/2018	$0.253	-62.49%
17/09/2018	17/09/2018	$0.6744	2,155.52%
02/01/2018	02/01/2018	$0.0299	-88.21%
2017		$1.1768	-35.18%
15/12/2017	15/12/2017	$0.2536	-64.23%
15/09/2017	15/09/2017	$0.709	1,526.15%
15/06/2017	15/06/2017	$0.0436	-72.49%
27/04/2017	27/04/2017	$0.1585	1,199.18%
15/03/2017	15/03/2017	$0.0122	-76.72%
2016		$1.8156	58.89%
15/12/2016	15/12/2016	$0.0524	-92.77%
15/09/2016	15/09/2016	$0.7248	2,096.36%
15/06/2016	15/06/2016	$0.033	-96.72%
02/05/2016	02/05/2016	$1.0053	∞%
15/03/2016	15/03/2016	$0.00	-∞%
2015		$1.1427	25.6%
15/12/2015	15/12/2015	$0.1635	-79.8%
15/09/2015	15/09/2015	$0.8094	376.68%
15/06/2015	15/06/2015	$0.1698	∞%
16/03/2015	16/03/2015	$0.00	-∞%

CSV Export

Date	Ratio
No splits history available for iShares Dow Jones China Offshore 50 UCITS ETF (DE).

iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays a dividend yield (FWD) of 3.82%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €44.11
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: China
97.50%
United States
1.96%
Hong Kong SAR China
0.54%
10 Sectors: Consumer Discretionary
38.30%
Financials
22.51%
Communication Services
17.91%
Information Technology
8.06%
Health Care
4.91%
Energy
3.17%
Real Estate
1.75%
Materials
1.44%
Industrials
1.21%
Consumer Staples
0.74%
50 Holdings: Alibaba Group Holding Ltd ADR12.29%
Tencent Holdings Ltd10.03%
PDD Holdings Inc ADR6.48%
China Construction Bank Corp Class H6.03%
Xiaomi Corp5.98%
Meituan4.28%
Industrial And Commercial Bank Of China Ltd Class H3.74%
JD.com Inc ADR3.00%
BYD Co Ltd Class H2.99%
NetEase Inc2.97%
Aristocrats see all 50 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.

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