| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5339 | 685.15% | ||
| $0.5339 | 685.15% | ||
| $0.068 | -70.92% | ||
| $0.068 | -70.92% | ||
| $0.2338 | |||
Matthews Asia Innovators Active ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €34.79
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Information Technology
46.36%Industrials
23.79%Health Care
7.64%Consumer Discretionary
6.27%Materials
5.50%Financials
4.04%Communication Services
3.25%Energy
3.14%
- 54 Holdings
- 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 1.33%.
- The dividend yield of Matthews Asia Innovators Active ETF is currently 1.33%.
- 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 1.33%.
- The largest sectors of Matthews Asia Innovators Active ETF are Information Technology, Industrials, Health Care.
- 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 2022, no dividends were paid by Matthews Asia Innovators Active ETF.
- Dividends from Matthews Asia Innovators Active ETF are paid in US Dollar.