| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0816 | -24.01% | ||
| $0.8911 | 367.77% | ||
| $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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
98.09%Hong Kong SAR China
1.71%United States
0.20%
- 11 Sectors
Consumer Discretionary
30.32%Communication Services
21.41%Financials
17.99%Information Technology
7.04%Industrials
4.82%Consumer Staples
4.40%Health Care
3.91%Energy
3.32%Materials
2.80%Utilities
2.10%Real Estate
1.91%
- 575 Holdings
- Tencent Holdings Ltd15.95%
- Meituan4.82%
- PDD Holdings Inc ADR3.31%
- Xiaomi Corp2.88%
- JD.com Inc2.14%
- Trip.com Group Ltd2.08%
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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 $1.08. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of iShares MSCI China ETF is currently 2.31%.
- iShares MSCI China ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 20 December 2024.
- iShares MSCI China ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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.
- In order to receive the future dividend from iShares MSCI China ETF on 20 December 2024 you must have purchased your iShares MSCI China ETF shares before the ex-date on 17 December 2024.
- 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.