| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2147 | |||
| $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 4.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
90.77%Hong Kong SAR China
7.79%United States
1.44%
- 10 Sectors
Consumer Discretionary
34.06%Financials
26.72%Communication Services
15.28%Information Technology
6.77%Health Care
5.58%Energy
4.51%Materials
3.42%Industrials
1.53%Real Estate
1.40%Consumer Staples
0.73%
- 50 Holdings
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- Within the last 12 months, iShares Dow Jones China Offshore 50 UCITS ETF (DE) paid a dividend of $2.09. For the next 12 months, iShares Dow Jones China Offshore 50 UCITS ETF (DE) is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is currently 4.70%.
- iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Dow Jones China Offshore 50 UCITS ETF (DE) is expected in June.
- iShares Dow Jones China Offshore 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- The largest sectors of iShares Dow Jones China Offshore 50 UCITS ETF (DE) are Consumer Discretionary, Financials, Communication 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 16 March 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
- The last dividend was paid on 16 March 2026.
- In 2022, dividends of $0.75 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 SAR China and the United States are represented as the three largest countries.