| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1187 | 32.48% | ||
| $0.0661 | 25.67% | ||
| $0.0526 | 20.92% | ||
| $0.0896 | 24.62% | ||
| $0.0435 | -5.64% | ||
| $0.0461 | 28.77% | ||
| $0.0719 | -0.42% | ||
| $0.0722 | -38.61% | ||
| $0.1176 | 0 | ||
| $0.00 | |||
iShares MSCI China UCITS ETF USD Dist pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.35%Hong Kong SAR China
1.38%United States
1.27%
- 11 Sectors
Consumer Discretionary
28.51%Communication Services
22.25%Financials
18.82%Information Technology
8.80%Health Care
4.75%Industrials
4.18%Consumer Staples
3.59%Materials
2.88%Energy
2.72%Utilities
1.81%Real Estate
1.70%
- 551 Holdings
- Tencent Holdings Ltd16.43%
- Xiaomi Corp4.87%
- Meituan3.10%
- PDD Holdings Inc ADR2.82%
- BYD Co Ltd Class H2.24%
- NetEase Inc1.80%
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- Within the last 12 months, iShares MSCI China UCITS ETF USD Dist paid a dividend of $0.10. For the next 12 months, iShares MSCI China UCITS ETF USD Dist is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of iShares MSCI China UCITS ETF USD Dist is currently 2.39%.
- iShares MSCI China UCITS ETF USD Dist pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 30 July 2025.
- Within the last 10 years, iShares MSCI China UCITS ETF USD Dist has paid dividends in 6 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of iShares MSCI China UCITS ETF USD Dist are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for iShares MSCI China UCITS ETF USD Dist.
- In order to receive the future dividend from iShares MSCI China UCITS ETF USD Dist on 30 July 2025 you must have purchased your iShares MSCI China UCITS ETF USD Dist shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares MSCI China UCITS ETF USD Dist on 29 January 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- In 2022, dividends of $0.07 were paid by iShares MSCI China UCITS ETF USD Dist.
- Dividends from iShares MSCI China UCITS ETF USD Dist are paid in US Dollar.
- In iShares MSCI China UCITS ETF USD Dist, China, Hong Kong SAR China and the United States are represented as the three largest countries.