Matthews Asia Dividend Active ETF

Matthews Asia Dividend Active ETFUnited States

€37.46
Dividend Yield (FWD)
2.67%
Annual Payout (FWD)
$1.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0513
$0.0513
-92.67%
$1.1622
-39.54%
$0.6999
227.36%
$0.2138
5.89%
$0.2019
333.26%
$0.0466
-96.76%
CSV Export

Matthews Asia Dividend Active ETF pays a dividend yield (FWD) of 2.67%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€37.46
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Financials

    28.22%

  • Information Technology

    25.87%

  • Industrials

    14.06%

  • Communication Services

    10.12%

  • Consumer Discretionary

    7.50%

  • Real Estate

    4.34%

  • Materials

    3.34%

  • Consumer Staples

    3.00%

  • Health Care

    1.23%

  • Energy

    1.18%

  • Utilities

    1.15%
61 Holdings
Resources

Frequently Asked Questions about Matthews Asia Dividend Active ETF

Within the last 12 months, Matthews Asia Dividend Active ETF paid a dividend of $1.17. For the next 12 months, Matthews Asia Dividend Active ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 2.67%.
The dividend yield of Matthews Asia Dividend Active ETF is currently 2.67%.
Matthews Asia Dividend Active ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Matthews Asia Dividend Active ETF is expected in June.
Within the last 10 years, Matthews Asia Dividend Active ETF has paid dividends in 4 of them.
Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
The largest sectors of Matthews Asia Dividend Active ETF are Financials, Information Technology, Industrials.
There are currently no known stock splits for Matthews Asia Dividend Active ETF.
To receive the last dividend of Matthews Asia Dividend Active ETF on 30 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 25 March 2026.
The last dividend was paid on 30 March 2026.
In 2022, no dividends were paid by Matthews Asia Dividend Active ETF.
Dividends from Matthews Asia Dividend Active ETF are paid in US Dollar.