| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2706 | 17.47% | ||
| $0.735 | 37.23% | ||
| $0.5356 | -39.89% | ||
| $1.0816 | -24.01% | ||
| $0.8911 | 367.77% | ||
| $0.1905 | -80.84% | ||
| $1.4233 | 39.06% | ||
| $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% | ||
iShares MSCI China ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €53.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.84%Hong Kong SAR China
1.26%United States
0.91%
- 11 Sectors
Consumer Discretionary
27.70%Communication Services
23.43%Financials
17.69%Information Technology
8.07%Materials
5.01%Health Care
4.95%Industrials
4.35%Consumer Staples
3.12%Energy
2.73%Utilities
1.54%Real Estate
1.41%
- 554 Holdings
- Tencent Holdings Ltd17.58%
- Xiaomi Corp3.05%
- PDD Holdings Inc ADR2.82%
- Meituan2.29%
- NetEase Inc1.76%
- BYD Co Ltd Class H1.60%
