Matthews China Innovators Active ETF

Matthews China Innovators Active ETF

€31.08
Dividend Yield (FWD)
3.34%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.1571
-17.67%
$1.1571
-17.67%
$1.4055
$1.4055
CSV Export

Matthews China Innovators Active ETF pays a dividend yield (FWD) of 3.34%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€31.08
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€11.9m
Ongoing charge (TER)
0.89%
4 Countries
  • China

    China

    78.41%
  • United States

    United States

    9.29%
  • Taiwan

    Taiwan

    8.17%
  • Hong Kong

    Hong Kong

    4.12%
9 Sectors

  • Industrials

    31.65%

  • Consumer Discretionary

    23.64%

  • Health Care

    14.55%

  • Information Technology

    13.00%

  • Communication Services

    12.07%

  • Utilities

    2.19%

  • Consumer Staples

    1.15%

  • Materials

    1.00%

  • Energy

    0.75%
40 Holdings
Resources

Frequently Asked Questions about Matthews China Innovators Active ETF

Within the last 12 months, Matthews China Innovators Active ETF paid a dividend of $1.16. For the next 12 months, Matthews China Innovators Active ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 3.34%.
The dividend yield of Matthews China Innovators Active ETF is currently 3.34%.
Matthews China Innovators Active ETF pays annually dividends. Payout is in December.
The next dividend for Matthews China Innovators Active ETF is expected in December.
Within the last 10 years, Matthews China Innovators 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 3.34%.
The largest sectors of Matthews China Innovators Active ETF are Industrials, Consumer Discretionary, Health Care.
There are currently no known stock splits for Matthews China Innovators Active ETF.
To receive the last dividend of Matthews China Innovators 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 2025, dividends of $1.16 were paid by Matthews China Innovators Active ETF.
Dividends from Matthews China Innovators Active ETF are paid in US Dollar.
In Matthews China Innovators Active ETF, China, the United States and Taiwan are represented as the three largest countries.