iShares Dow Jones China Offshore 50 UCITS ETF (DE)

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

€43.31
Dividend Yield (FWD)
3.86%
Annual Payout (FWD)
$1.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays a dividend yield (FWD) of 3.86%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€43.31
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • China

    China

    98.38%
  • United States

    United States

    1.22%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.40%
10 Sectors

  • Consumer Discretionary

    37.43%

  • Financials

    22.50%

  • Communication Services

    18.89%

  • Information Technology

    9.09%

  • Health Care

    3.16%

  • Energy

    3.11%

  • Real Estate

    1.93%

  • Consumer Staples

    1.51%

  • Materials

    1.22%

  • Industrials

    1.17%
50 Holdings
Resources

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Frequently Asked Questions about iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Within the last 12 months, iShares Dow Jones China Offshore 50 UCITS ETF (DE) paid a dividend of $1.11. 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 3.86%.
The dividend yield of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is currently 3.86%.
iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend will be paid on 15 September 2025.
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 3.86%.
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).
In order to receive the future dividend from iShares Dow Jones China Offshore 50 UCITS ETF (DE) on 15 September 2025 you must have purchased your iShares Dow Jones China Offshore 50 UCITS ETF (DE) shares before the ex-date on 15 September 2025.
To receive the last dividend of iShares Dow Jones China Offshore 50 UCITS ETF (DE) on 16 June 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
The last dividend was paid on 16 June 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.