Matthews Emerging Markets Discovery Active ETF

Matthews Emerging Markets Discovery Active ETFUnited States

€26.12
Dividend Yield (FWD)
2.40%
Annual Payout (FWD)
$0.72
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.7165
113.88%
$0.7165
113.88%
$0.335
$0.335
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Matthews Emerging Markets Discovery Active ETF pays a dividend yield (FWD) of 2.40%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€26.12
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Information Technology

    34.11%

  • Financials

    16.47%

  • Industrials

    15.70%

  • Consumer Discretionary

    13.45%

  • Health Care

    8.35%

  • Consumer Staples

    3.67%

  • Communication Services

    2.73%

  • Real Estate

    2.15%

  • Energy

    1.98%

  • Materials

    1.39%
74 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 2.40%.
The dividend yield of Matthews Emerging Markets Discovery Active ETF is currently 2.40%.
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 2.40%.
The largest sectors of Matthews Emerging Markets Discovery Active ETF are Information Technology, Financials, Industrials.
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 2022, no dividends were paid by Matthews Emerging Markets Discovery Active ETF.
Dividends from Matthews Emerging Markets Discovery Active ETF are paid in US Dollar.