Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.9556 | |||
$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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
98.37%United States
1.28%Hong Kong SAR China
0.35%
- 10 Sectors
Consumer Discretionary
37.48%Financials
21.64%Communication Services
19.44%Information Technology
9.05%Health Care
3.35%Energy
3.00%Real Estate
1.98%Consumer Staples
1.51%Materials
1.37%Industrials
1.18%
- 50 Holdings
- Tencent Holdings Ltd11.45%
- Xiaomi Corp7.26%
- PDD Holdings Inc ADR5.61%
- Meituan4.15%
- NetEase Inc3.14%
- BYD Co Ltd Class H2.99%
- JD.com Inc ADR2.95%
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- Within the last 12 months, iShares Dow Jones China Offshore 50 UCITS ETF (DE) paid a dividend of $2.07. For the next 12 months, iShares Dow Jones China Offshore 50 UCITS ETF (DE) is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is currently 3.70%.
- 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 $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- 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 15 September 2025 in the amount of $1.53 you had to have the stock in your portfolio before the ex-day on 15 September 2025.
- The last dividend was paid on 15 September 2025.
- 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, the United States and Hong Kong SAR China are represented as the three largest countries.