| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3613 | |||
| $0.3613 | -50.84% | ||
| $1.2706 | 17.47% | ||
| $0.735 | 37.23% | ||
| $0.5356 | -39.89% | ||
| $1.0816 | -24.01% | ||
| $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% | ||
iShares MSCI China ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €47.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
95.72%Hong Kong SAR China
3.06%United States
1.22%
- 11 Sectors
Consumer Discretionary
24.77%Communication Services
19.79%Financials
19.18%Information Technology
11.30%Health Care
5.41%Industrials
4.94%Materials
4.86%Energy
3.48%Consumer Staples
3.05%Real Estate
1.61%Utilities
1.61%
- 568 Holdings
- Tencent Holdings Ltd14.73%
- Xiaomi Corp2.39%
- Meituan2.18%
- PDD Holdings Inc ADR1.95%
- NetEase Inc1.84%
Similar securities
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ETFs holding iShares MSCI China ETF
13 ETFs invest at least 1% in iShares MSCI China ETF.
- Within the last 12 months, iShares MSCI China ETF paid a dividend of $1.10. For the next 12 months, iShares MSCI China ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of iShares MSCI China ETF is currently 2.03%.
- 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 $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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 18 June 2026 in the amount of $0.36 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 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.