iShares MSCI China UCITS ETF USD Dist

iShares MSCI China UCITS ETF USD Dist

€4.24
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0381
$0.0381
-42.36%
$0.1187
32.48%
$0.0661
25.67%
$0.0526
20.92%
CSV Export

iShares MSCI China UCITS ETF USD Dist pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.24
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • China

    China

    94.08%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.02%
  • United States

    United States

    0.90%
11 Sectors

  • Consumer Discretionary

    26.33%

  • Communication Services

    20.47%

  • Financials

    18.61%

  • Information Technology

    9.02%

  • Materials

    5.30%

  • Health Care

    5.22%

  • Industrials

    4.99%

  • Energy

    3.66%

  • Consumer Staples

    3.22%

  • Utilities

    1.72%

  • Real Estate

    1.47%
574 Holdings
Resources

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Frequently Asked Questions about iShares MSCI China UCITS ETF USD Dist

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 $0.08. This corresponds to a dividend yield of approximately 1.55%.
The dividend yield of iShares MSCI China UCITS ETF USD Dist is currently 1.55%.
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 $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
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 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.