| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.10%United States
1.50%Hong Kong SAR China
1.40%
- 11 Sectors
Consumer Discretionary
27.85%Communication Services
23.60%Financials
17.46%Information Technology
8.87%Health Care
5.69%Industrials
4.02%Consumer Staples
3.44%Materials
3.19%Energy
2.57%Real Estate
1.69%Utilities
1.61%
- 550 Holdings
- Tencent Holdings Ltd17.93%
- Xiaomi Corp4.13%
- PDD Holdings Inc ADR3.13%
- Meituan2.74%
- BYD Co Ltd Class H1.93%
- NetEase Inc1.67%
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 $0.12. 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 2.25%.
- The dividend yield of iShares MSCI China UCITS ETF USD Dist is currently 2.25%.
- 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 6 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- 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 30 July 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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, the United States and Hong Kong SAR China are represented as the three largest countries.