| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7068 | -8.02% | ||
| $0.5705 | 761.78% | ||
| $0.0662 | -5.56% | ||
| $0.0701 | -39.1% | ||
| $0.7684 | 2.44% | ||
| $0.1151 | -75.27% | ||
| $0.4654 | 147.68% | ||
| $0.1879 | 46% | ||
| $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% | ||
| $0.9098 | -26.43% | ||
iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
98.35%Hong Kong SAR China
1.65%
- 10 Sectors
Consumer Discretionary
42.78%Financials
22.97%Communication Services
16.35%Information Technology
4.89%Energy
3.50%Health Care
2.49%Real Estate
2.47%Consumer Staples
2.17%Industrials
1.39%Materials
0.99%
- 50 Holdings
Similar securities
Those who hold iShares Dow Jones China Offshore 50 UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares Dow Jones China Offshore 50 UCITS ETF (DE) paid a dividend of $0.82. For the next 12 months, iShares Dow Jones China Offshore 50 UCITS ETF (DE) is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is currently 1.98%.
- 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 $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 September 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 2024.
- 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 and Hong Kong SAR China are represented as the two largest countries.