| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.53%United States
1.30%Hong Kong SAR China
1.17%
- 11 Sectors
Consumer Discretionary
28.92%Communication Services
23.70%Financials
17.37%Information Technology
7.93%Health Care
4.99%Industrials
4.13%Materials
3.86%Consumer Staples
3.23%Energy
2.77%Utilities
1.63%Real Estate
1.48%
- 551 Holdings
- Tencent Holdings Ltd17.90%
- PDD Holdings Inc ADR3.29%
- Xiaomi Corp3.19%
- Meituan2.23%
- NetEase Inc1.68%
- BYD Co Ltd Class H1.58%
