| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4965 | 71.33% | ||
| $0.4965 | 71.33% | ||
| $0.2898 | -5.82% | ||
| $0.2898 | -5.82% | ||
| $0.3077 | |||
Matthews China Active ETF pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.57
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Financials
24.35%Consumer Discretionary
21.65%Communication Services
15.62%Information Technology
14.71%Industrials
7.59%Materials
6.85%Health Care
4.10%Real Estate
2.88%Energy
1.36%Consumer Staples
0.90%
- 65 Holdings
- Within the last 12 months, Matthews China Active ETF paid a dividend of $0.50. For the next 12 months, Matthews China Active ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Matthews China Active ETF is currently 1.90%.
- Matthews China Active ETF pays annually dividends. Payout is in December.
- The next dividend for Matthews China Active ETF is expected in December.
- Within the last 10 years, Matthews China Active ETF has paid dividends in 3 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of Matthews China Active ETF are Financials, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for Matthews China Active ETF.
- To receive the last dividend of Matthews China Active ETF on 22 December 2025 in the amount of $0.50 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 China Active ETF.
- Dividends from Matthews China Active ETF are paid in US Dollar.