| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5356 | |||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €55.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.56%United States
1.25%Hong Kong SAR China
1.19%
- 11 Sectors
Consumer Discretionary
29.55%Communication Services
23.80%Financials
16.65%Information Technology
8.40%Health Care
5.00%Industrials
4.04%Materials
3.74%Consumer Staples
3.17%Energy
2.60%Utilities
1.57%Real Estate
1.49%
- 551 Holdings
- Tencent Holdings Ltd17.85%
- Xiaomi Corp3.32%
- PDD Holdings Inc ADR3.28%
- Meituan2.15%
- NetEase Inc1.69%
- BYD Co Ltd Class H1.67%
