| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1571 | -17.67% | ||
| $1.1571 | -17.67% | ||
| $1.4055 | |||
| $1.4055 | |||
Matthews China Discovery Active ETF pays a dividend yield (FWD) of 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.44
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Industrials
28.74%Information Technology
25.29%Consumer Discretionary
13.56%Materials
11.15%Health Care
7.39%Energy
6.42%Real Estate
3.75%Utilities
1.59%Communication Services
1.35%Consumer Staples
0.76%
- 43 Holdings
- Within the last 12 months, Matthews China Discovery Active ETF paid a dividend of $1.16. For the next 12 months, Matthews China Discovery Active ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of Matthews China Discovery Active ETF is currently 3.09%.
- Matthews China Discovery Active ETF pays annually dividends. Payout is in December.
- The next dividend for Matthews China Discovery Active ETF is expected in December.
- Within the last 10 years, Matthews China Discovery Active ETF has paid dividends in 2 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of Matthews China Discovery Active ETF are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Matthews China Discovery Active ETF.
- To receive the last dividend of Matthews China Discovery Active ETF on 22 December 2025 in the amount of $1.16 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 Discovery Active ETF.
- Dividends from Matthews China Discovery Active ETF are paid in US Dollar.