Matthews Emerging Markets Discovery Active ETF

Matthews Emerging Markets Discovery Active ETF

€23.86
Dividend Yield (FWD)
2.69%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7165
113.88%
$0.7165
113.88%
$0.335
$0.335
CSV Export

Matthews Emerging Markets Discovery Active ETF pays a dividend yield (FWD) of 2.69%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€23.86
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€17.4m
Ongoing charge (TER)
0.89%
18 Countries
  • India

    India

    26.04%
  • Taiwan

    Taiwan

    23.38%
  • South Korea

    South Korea

    11.43%
  • China

    China

    9.95%
  • United States

    United States

    5.66%
  • Brazil

    Brazil

    4.51%
  • Vietnam

    Vietnam

    3.20%
  • Greece

    Greece

    2.08%
  • South Africa

    South Africa

    1.61%
  • Germany

    Germany

    1.39%
Scrimpers see all 18 countries
10 Sectors

  • Industrials

    22.14%

  • Information Technology

    21.89%

  • Financials

    15.09%

  • Consumer Discretionary

    15.00%

  • Health Care

    9.39%

  • Real Estate

    4.26%

  • Consumer Staples

    4.20%

  • Materials

    3.90%

  • Communication Services

    2.61%

  • Energy

    1.51%
77 Holdings
Resources

Frequently Asked Questions about Matthews Emerging Markets Discovery Active ETF

Within the last 12 months, Matthews Emerging Markets Discovery Active ETF paid a dividend of $0.72. For the next 12 months, Matthews Emerging Markets Discovery Active ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.69%.
The dividend yield of Matthews Emerging Markets Discovery Active ETF is currently 2.69%.
Matthews Emerging Markets Discovery Active ETF pays annually dividends. Payout is in December.
The next dividend for Matthews Emerging Markets Discovery Active ETF is expected in December.
Within the last 10 years, Matthews Emerging Markets Discovery Active ETF has paid dividends in 2 of them.
Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
The largest sectors of Matthews Emerging Markets Discovery Active ETF are Industrials, Information Technology, Financials.
There are currently no known stock splits for Matthews Emerging Markets Discovery Active ETF.
To receive the last dividend of Matthews Emerging Markets Discovery Active ETF on 22 December 2025 in the amount of $0.72 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 $0.72 were paid by Matthews Emerging Markets Discovery Active ETF.
Dividends from Matthews Emerging Markets Discovery Active ETF are paid in US Dollar.
In Matthews Emerging Markets Discovery Active ETF, India, Taiwan and South Korea are represented as the three largest countries.