| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.39%United States
1.40%Hong Kong SAR China
1.22%
- 11 Sectors
Consumer Discretionary
28.48%Communication Services
23.47%Financials
17.63%Information Technology
7.85%Health Care
5.29%Industrials
4.15%Materials
3.90%Consumer Staples
3.26%Energy
2.81%Utilities
1.64%Real Estate
1.52%
- 551 Holdings
- Tencent Holdings Ltd18.02%
- Xiaomi Corp3.18%
- PDD Holdings Inc ADR3.14%
- Meituan2.20%
- NetEase Inc1.68%
- BYD Co Ltd Class H1.64%
