- Dividend Yield (FWD)
- 2.07%
- Annual Payout (FWD)
- $0.65
- Dividend Growth Rate (CAGR)
- 8.67%
| 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 2.07%. Dividend growth (CAGR) is 9.64% for the last 9 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €27.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €141.4m
- Ongoing charge (TER)
- 0.60%
- 2 Countries
China
98.88%
Hong Kong
1.12%
- 11 Sectors
Information Technology
23.97%Financials
22.73%Industrials
13.74%Materials
11.07%Consumer Staples
8.55%Consumer Discretionary
5.28%Health Care
5.03%Energy
3.96%Utilities
3.95%Communication Services
1.25%
- 413 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 2.07%.
- The dividend yield of iShares MSCI China A ETF is currently 2.07%.
- iShares MSCI China A ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI China A ETF has increased its dividend by 8.67% per year within the last 5 years.
- 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 2.07%.
- The largest sectors of iShares MSCI China A ETF are Information Technology, Financials, Industrials.
- The largest industries of iShares MSCI China A ETF are Banks, Semiconductors & Semiconductor Equipment, Beverages.
- 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.