- Dividend Yield (FWD)
- 2.53%
- Annual Payout (FWD)
- $0.09
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China97.73%
- Hong Kong SAR China1.93%
- United States0.34%
- Sectors
- Consumer Discretionary28.52%
- Communication Services22.78%
- Financials16.85%
- Information Technology5.88%
- Industrials4.99%
- Consumer Staples4.93%
- Health Care4.18%
- Energy4.04%
- Materials3.35%
- Utilities2.54%
- Real Estate1.96%
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- Within the last 12 months, iShares MSCI China UCITS ETF USD Dist paid a dividend of $0.05. 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 2.53%.
- The dividend yield of iShares MSCI China UCITS ETF USD Dist is currently 2.53%.
- iShares MSCI China UCITS ETF USD Dist pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 31 July 2024.
- 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 2.53%.
- 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.
- In order to receive the future dividend from iShares MSCI China UCITS ETF USD Dist on 31 July 2024 you must have purchased your iShares MSCI China UCITS ETF USD Dist shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares MSCI China UCITS ETF USD Dist on 24 January 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 24 January 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.