| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0381 | |||
| $0.0381 | -42.36% | ||
| $0.1187 | 32.48% | ||
| $0.0661 | 25.67% | ||
| $0.0526 | 20.92% | ||
| $0.0896 | 24.62% | ||
| $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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
94.18%Hong Kong SAR China
4.87%United States
0.95%
- 11 Sectors
Consumer Discretionary
26.88%Communication Services
20.11%Financials
18.05%Information Technology
9.08%Materials
6.18%Health Care
5.34%Industrials
4.75%Energy
3.27%Consumer Staples
3.17%Utilities
1.61%Real Estate
1.56%
- 568 Holdings
