| 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 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
91.10%Hong Kong SAR China
7.39%United States
1.51%
- 10 Sectors
Consumer Discretionary
33.66%Financials
25.91%Communication Services
17.28%Information Technology
6.96%Health Care
5.63%Energy
4.33%Materials
2.11%Real Estate
1.95%Industrials
1.46%Consumer Staples
0.72%
- 50 Holdings
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- Within the last 12 months, iShares Dow Jones China Offshore 50 UCITS ETF (DE) paid a dividend of $2.08. For the next 12 months, iShares Dow Jones China Offshore 50 UCITS ETF (DE) is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of iShares Dow Jones China Offshore 50 UCITS ETF (DE) is currently 4.51%.
- 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 will be paid on 16 March 2026.
- iShares Dow Jones China Offshore 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- 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 16 March 2026 you must have purchased your iShares Dow Jones China Offshore 50 UCITS ETF (DE) shares before the ex-date on 16 March 2026.
- To receive the last dividend of iShares Dow Jones China Offshore 50 UCITS ETF (DE) on 15 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 15 December 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, Hong Kong SAR China and the United States are represented as the three largest countries.