| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0975 | |||
| $0.0975 | -82.29% | ||
| $0.6625 | -5.51% | ||
| $0.5504 | 390.99% | ||
| $0.1121 | -82.04% | ||
| $0.7011 | -35.77% | ||
| $1.0916 | 30.08% | ||
| $0.8392 | 73.42% | ||
| $0.4839 | 7.7% | ||
| $0.4493 | 21.76% | ||
| $0.369 | 98.07% | ||
| $0.1863 | -40.29% | ||
| $0.312 | -8.53% | ||
| $0.3411 | |||
iShares MSCI China A ETF pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
99.03%
Hong Kong
0.97%
- 11 Sectors
Information Technology
32.35%Financials
19.45%Industrials
12.94%Materials
11.32%Consumer Staples
6.57%Consumer Discretionary
4.81%Health Care
4.34%Energy
3.39%Utilities
3.31%Communication Services
1.10%
- 414 Holdings
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ETFs holding iShares MSCI China A ETF
1 ETFs invest at least 1% in iShares MSCI China A ETF.
- Within the last 12 months, iShares MSCI China A ETF paid a dividend of $0.65. For the next 12 months, iShares MSCI China A ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of iShares MSCI China A ETF is currently 1.89%.
- iShares MSCI China A ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI China A ETF is expected in December.
- iShares MSCI China A ETF paid dividend every year within the last 10 years.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of iShares MSCI China A ETF are Information Technology, Financials, Industrials.
- The largest industries of iShares MSCI China A ETF are Semiconductors & Semiconductor Equipment, Banks, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for iShares MSCI China A ETF.
- To receive the last dividend of iShares MSCI China A ETF on 18 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.66 were paid by iShares MSCI China A ETF.
- Dividends from iShares MSCI China A ETF are paid in US Dollar.
- In iShares MSCI China A ETF, China and Hong Kong are represented as the two largest countries.