Matthews Asia Innovators Active ETF

Matthews Asia Innovators Active ETF

€43.46
Dividend Yield (FWD)
1.09%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5339
685.15%
$0.5339
685.15%
$0.068
-70.92%
$0.068
-70.92%
CSV Export

Matthews Asia Innovators Active ETF pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€43.46
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • China

    China

    39.41%
  • Taiwan

    Taiwan

    22.25%
  • South Korea

    South Korea

    20.56%
  • India

    India

    12.02%
  • United States

    United States

    4.07%
  • Japan

    Japan

    1.68%
7 Sectors

  • Information Technology

    48.56%

  • Industrials

    16.91%

  • Consumer Discretionary

    14.78%

  • Communication Services

    9.14%

  • Health Care

    8.79%

  • Financials

    1.33%

  • Energy

    0.49%
53 Holdings
Resources

Frequently Asked Questions about Matthews Asia Innovators Active ETF

Within the last 12 months, Matthews Asia Innovators Active ETF paid a dividend of $0.53. For the next 12 months, Matthews Asia Innovators Active ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.09%.
The dividend yield of Matthews Asia Innovators Active ETF is currently 1.09%.
Matthews Asia Innovators Active ETF pays annually dividends. Payout is in December.
The next dividend for Matthews Asia Innovators Active ETF is expected in December.
Within the last 10 years, Matthews Asia Innovators Active ETF has paid dividends in 3 of them.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
The largest sectors of Matthews Asia Innovators Active ETF are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for Matthews Asia Innovators Active ETF.
To receive the last dividend of Matthews Asia Innovators Active ETF on 22 December 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
The last dividend was paid on 22 December 2025.
In 2025, dividends of $0.53 were paid by Matthews Asia Innovators Active ETF.
Dividends from Matthews Asia Innovators Active ETF are paid in US Dollar.
In Matthews Asia Innovators Active ETF, China, Taiwan and South Korea are represented as the three largest countries.