| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.46%Hong Kong SAR China
1.28%United States
1.26%
- 11 Sectors
Consumer Discretionary
27.79%Communication Services
22.88%Financials
17.85%Information Technology
8.09%Health Care
5.09%Materials
4.90%Industrials
4.41%Consumer Staples
3.19%Energy
2.75%Utilities
1.60%Real Estate
1.45%
- 554 Holdings
- Tencent Holdings Ltd17.31%
- Xiaomi Corp3.01%
- PDD Holdings Inc ADR2.85%
- Meituan2.35%
- NetEase Inc1.71%
- BYD Co Ltd Class H1.62%
