- Dividend Yield (FWD)
- 1.94%
- Annual Payout (FWD)
- $1.10
- Dividend Growth Rate (CAGR)
- 7.01%
| 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 1.94%. Dividend growth (CAGR) is 1.61% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €48.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
95.68%Hong Kong SAR China
2.99%United States
1.33%
- 11 Sectors
Consumer Discretionary
25.04%Communication Services
19.32%Financials
18.84%Information Technology
11.18%Health Care
5.73%Materials
5.57%Industrials
4.90%Energy
3.40%Consumer Staples
2.97%Utilities
1.55%Real Estate
1.49%
- 570 Holdings
- Tencent Holdings Ltd14.45%
- Meituan2.28%
- Xiaomi Corp2.27%
- PDD Holdings Inc ADR2.01%
- NetEase Inc1.76%
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ETFs holding iShares MSCI China ETF
11 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 1.94%.
- The dividend yield of iShares MSCI China ETF is currently 1.94%.
- iShares MSCI China ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI China ETF has increased its dividend by 7.01% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.61% per year.
- 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 1.94%.
- 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.