Matthews China Active ETF

Matthews China Active ETF

€21.50
Dividend Yield (FWD)
2.09%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4965
71.33%
$0.4965
71.33%
$0.2898
-5.82%
$0.2898
-5.82%
CSV Export

Matthews China Active ETF pays a dividend yield (FWD) of 2.09%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€21.50
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€14.2m
Ongoing charge (TER)
0.79%
4 Countries
  • China

    China

    95.55%
  • Hong Kong

    Hong Kong

    1.98%
  • United States

    United States

    1.25%
  • Taiwan

    Taiwan

    1.22%
8 Sectors

  • Financials

    30.20%

  • Consumer Discretionary

    16.44%

  • Communication Services

    14.40%

  • Information Technology

    11.29%

  • Materials

    9.02%

  • Industrials

    8.54%

  • Health Care

    7.41%

  • Real Estate

    2.69%
55 Holdings
Resources

Frequently Asked Questions about Matthews China Active ETF

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 2.09%.
The dividend yield of Matthews China Active ETF is currently 2.09%.
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 2.09%.
The largest sectors of Matthews China Active ETF are Financials, Consumer Discretionary, Communication Services.
The largest industries of Matthews China Active ETF are Interactive Media & Services, Broadline Retail, Banks.
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 2025, dividends of $0.50 were paid by Matthews China Active ETF.
Dividends from Matthews China Active ETF are paid in US Dollar.
In Matthews China Active ETF, China, Hong Kong and the United States are represented as the three largest countries.