| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1905 | |||
| $0.1905 | -80.84% | ||
| $1.4233 | 39.06% | ||
| $0.9941 | 131.62% | ||
| $0.4292 | -39.68% | ||
| $1.0235 | 56.28% | ||
| $0.6549 | -22.06% | ||
| $0.8403 | -9.69% | ||
| $0.9305 | 10.77% | ||
| $0.84 | -19.04% | ||
| $1.0376 | 43.26% | ||
| $0.7243 | -41.23% | ||
| $1.2324 | 4.61% | ||
| $1.1781 | 3% | ||
iShares MSCI China ETF pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
98.11%Hong Kong SAR China
1.67%United States
0.22%
- 11 Sectors
Consumer Discretionary
30.66%Communication Services
20.86%Financials
17.84%Information Technology
6.95%Industrials
5.03%Consumer Staples
4.38%Health Care
4.02%Energy
3.26%Materials
2.95%Real Estate
2.04%Utilities
2.02%
- 595 Holdings
- Tencent Holdings Ltd15.80%
- Meituan5.22%
- PDD Holdings Inc ADR3.66%
- Xiaomi Corp2.66%
- JD.com Inc2.09%
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- Within the last 12 months, iShares MSCI China ETF paid a dividend of $1.18. For the next 12 months, iShares MSCI China ETF is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of iShares MSCI China ETF is currently 2.50%.
- iShares MSCI China ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI China ETF is expected in December.
- iShares MSCI China ETF paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of iShares MSCI China ETF are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for iShares MSCI China ETF.
- To receive the last dividend of iShares MSCI China ETF on 17 June 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $1.02 were paid by iShares MSCI China ETF.
- Dividends from iShares MSCI China ETF are paid in US Dollar.
- In iShares MSCI China ETF, China, Hong Kong SAR China and the United States are represented as the three largest countries.