| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0896 | 24.62% | ||
| $0.0435 | -5.64% | ||
| $0.0461 | 28.77% | ||
| $0.0719 | -0.42% | ||
| $0.0358 | -0.83% | ||
| $0.0361 | -16.63% | ||
| $0.0722 | -38.61% | ||
| $0.1176 | 0 | ||
| $0.00 | |||
iShares MSCI China UCITS ETF USD Dist pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
98.13%Hong Kong SAR China
1.66%United States
0.21%
- 11 Sectors
Consumer Discretionary
30.39%Communication Services
21.32%Financials
17.93%Information Technology
6.74%Industrials
4.96%Consumer Staples
4.39%Health Care
4.01%Energy
3.33%Materials
2.90%Utilities
2.05%Real Estate
1.98%
- 596 Holdings
- Tencent Holdings Ltd16.05%
- Meituan5.17%
- PDD Holdings Inc ADR3.77%
- Xiaomi Corp2.63%
- JD.com Inc2.00%
Similar securities
Those who hold iShares MSCI China UCITS ETF USD Dist often invest in these securities as well.
- Within the last 12 months, iShares MSCI China UCITS ETF USD Dist paid a dividend of $0.09. For the next 12 months, iShares MSCI China UCITS ETF USD Dist is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares MSCI China UCITS ETF USD Dist is currently 2.26%.
- iShares MSCI China UCITS ETF USD Dist pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares MSCI China UCITS ETF USD Dist has paid dividends in 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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.
- To receive the last dividend of iShares MSCI China UCITS ETF USD Dist on 31 July 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- 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.