Matthews Emerging Markets Equity Active ETF

Matthews Emerging Markets Equity Active ETFUnited States

€31.56
Dividend Yield (FWD)
3.48%
Annual Payout (FWD)
$1.27
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.2749
-43.61%
$1.2749
-43.61%
$2.2608
72,829.03%
$2.2608
72,829.03%
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Matthews Emerging Markets Equity Active ETF pays a dividend yield (FWD) of 3.48%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€31.56
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Financials

    29.61%

  • Information Technology

    28.92%

  • Consumer Discretionary

    11.66%

  • Materials

    8.88%

  • Industrials

    7.58%

  • Communication Services

    7.02%

  • Consumer Staples

    2.56%

  • Real Estate

    1.56%

  • Energy

    1.30%

  • Health Care

    0.90%
69 Holdings
Resources

Frequently Asked Questions about Matthews Emerging Markets Equity Active ETF

Within the last 12 months, Matthews Emerging Markets Equity Active ETF paid a dividend of $1.27. For the next 12 months, Matthews Emerging Markets Equity Active ETF is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 3.48%.
The dividend yield of Matthews Emerging Markets Equity Active ETF is currently 3.48%.
Matthews Emerging Markets Equity Active ETF pays annually dividends. Payout is in December.
The next dividend for Matthews Emerging Markets Equity Active ETF is expected in December.
Within the last 10 years, Matthews Emerging Markets Equity Active ETF has paid dividends in 4 of them.
Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
The largest sectors of Matthews Emerging Markets Equity Active ETF are Financials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Matthews Emerging Markets Equity Active ETF.
To receive the last dividend of Matthews Emerging Markets Equity Active ETF on 22 December 2025 in the amount of $1.27 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, dividends of $0.14 were paid by Matthews Emerging Markets Equity Active ETF.
Dividends from Matthews Emerging Markets Equity Active ETF are paid in US Dollar.