Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8248 | 7.34% | ||
$0.118 | -79.32% | ||
$0.5705 | 761.78% | ||
$0.0662 | -5.56% | ||
$0.0701 | -39.1% | ||
$0.7684 | 2.44% | ||
$0.1151 | -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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
98.27%Hong Kong SAR China
1.73%
- 10 Sectors
Consumer Discretionary
41.58%Financials
23.52%Communication Services
16.73%Information Technology
5.33%Energy
3.60%Health Care
2.47%Consumer Staples
2.27%Real Estate
2.25%Industrials
1.34%Materials
0.91%
- 50 Holdings
- Tencent Holdings Ltd10.65%
- Meituan9.03%
- PDD Holdings Inc ADR5.78%
- Xiaomi Corp4.69%
- JD.com Inc ADR4.15%
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- 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 $0.82. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is currently 2.06%.
- iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Dow Jones China Offshore 50 UCITS ETF (DE) is expected in March.
- iShares Dow Jones China Offshore 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 December 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 16 December 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.