| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1571 | -17.67% | ||
| $1.1571 | -17.67% | ||
| $1.4055 | |||
| $1.4055 | |||
Matthews China Innovators Active ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €37.63
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 8 Sectors
Industrials
32.11%Information Technology
31.53%Consumer Discretionary
17.48%Health Care
8.50%Communication Services
5.74%Real Estate
2.49%Energy
1.10%Materials
1.05%
- 43 Holdings
- 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 2.66%.
- The dividend yield of Matthews China Innovators Active ETF is currently 2.66%.
- 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 2.66%.
- The largest sectors of Matthews China Innovators Active ETF are Industrials, Information Technology, Consumer Discretionary.
- 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 2022, no dividends were paid by Matthews China Innovators Active ETF.
- Dividends from Matthews China Innovators Active ETF are paid in US Dollar.