| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
96.15%Hong Kong SAR China
2.90%United States
0.95%
- 11 Sectors
Consumer Discretionary
24.41%Financials
19.40%Communication Services
19.39%Information Technology
11.83%Industrials
5.16%Materials
5.13%Health Care
4.74%Energy
3.62%Consumer Staples
2.96%Utilities
1.72%Real Estate
1.64%
- 572 Holdings
- Tencent Holdings Ltd14.51%
- Xiaomi Corp2.28%
- Meituan2.01%
- PDD Holdings Inc ADR1.84%
- NetEase Inc1.72%
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 $0.10. For the next 12 months, iShares MSCI China UCITS ETF USD Dist is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of iShares MSCI China UCITS ETF USD Dist is currently 2.19%.
- iShares MSCI China UCITS ETF USD Dist pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI China UCITS ETF USD Dist is expected in July.
- Within the last 10 years, iShares MSCI China UCITS ETF USD Dist has paid dividends in 7 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of iShares MSCI China UCITS ETF USD Dist are Consumer Discretionary, Financials, Communication Services.
- 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 28 January 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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.