| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5869 | |||
| $0.2928 | 268.3% | ||
| $0.0795 | -62.97% | ||
| $0.2147 | 78.17% | ||
| $2.076 | 151.7% | ||
| $0.1205 | -92.12% | ||
| $1.5293 | 584.25% | ||
| $0.2235 | 10.21% | ||
| $0.2028 | 71.86% | ||
| $0.8248 | 7.34% | ||
| $0.7684 | 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% | ||
iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
95.14%
Hong Kong
2.86%
United States
2.00%
- 10 Sectors
Consumer Discretionary
29.94%Financials
29.89%Communication Services
15.02%Information Technology
7.21%Health Care
7.13%Energy
4.32%Materials
2.60%Real Estate
1.63%Industrials
1.56%Consumer Staples
0.70%
- 50 Holdings
- Tencent Holdings Ltd9.58%
- PDD Holdings Inc ADR4.42%
- Xiaomi Corp4.36%
- Meituan3.89%
- NetEase Inc3.06%
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- Within the last 12 months, iShares Dow Jones China Offshore 50 UCITS ETF (DE) paid a dividend of $0.71. For the next 12 months, iShares Dow Jones China Offshore 50 UCITS ETF (DE) is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is currently 1.75%.
- iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Dow Jones China Offshore 50 UCITS ETF (DE) is expected in December.
- iShares Dow Jones China Offshore 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of iShares Dow Jones China Offshore 50 UCITS ETF (DE) are Consumer Discretionary, Financials, Communication Services.
- The largest industries of iShares Dow Jones China Offshore 50 UCITS ETF (DE) are Banks, Broadline Retail, Interactive Media & Services.
- There are currently no known stock splits for iShares Dow Jones China Offshore 50 UCITS ETF (DE).
- To receive the last dividend of iShares Dow Jones China Offshore 50 UCITS ETF (DE) on 15 September 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 15 September 2026.
- In 2025, dividends of $2.08 were paid by iShares Dow Jones China Offshore 50 UCITS ETF (DE).
- Dividends from iShares Dow Jones China Offshore 50 UCITS ETF (DE) are paid in US Dollar.
- In iShares Dow Jones China Offshore 50 UCITS ETF (DE), China, Hong Kong and the United States are represented as the three largest countries.