Matthews Emerging Markets Ex China Active ETF

Matthews Emerging Markets Ex China Active ETF

€42.56
Dividend Yield (FWD)
3.81%
Annual Payout (FWD)
$1.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.8272
534.22%
$1.8272
534.22%
$0.2881
-8.01%
$0.2881
-8.01%
CSV Export

Matthews Emerging Markets Ex China Active ETF pays a dividend yield (FWD) of 3.81%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€42.56
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
17 Countries
  • South Korea

    South Korea

    31.35%
  • Taiwan

    Taiwan

    29.71%
  • India

    India

    9.84%
  • Brazil

    Brazil

    5.30%
  • South Africa

    South Africa

    4.68%
  • Peru

    Peru

    2.50%
  • Vietnam

    Vietnam

    2.18%
  • Philippines

    Philippines

    2.02%
  • Indonesia

    Indonesia

    1.99%
  • Thailand

    Thailand

    1.86%
Scrimpers see all 17 countries
11 Sectors

  • Information Technology

    48.62%

  • Financials

    22.83%

  • Industrials

    7.92%

  • Consumer Discretionary

    7.41%

  • Materials

    4.30%

  • Health Care

    2.34%

  • Energy

    1.79%

  • Communication Services

    1.71%

  • Consumer Staples

    1.16%

  • Utilities

    1.06%
Scrimpers see all 11 sectors
74 Holdings
Resources

Frequently Asked Questions about Matthews Emerging Markets Ex China Active ETF

Within the last 12 months, Matthews Emerging Markets Ex China Active ETF paid a dividend of $1.83. For the next 12 months, Matthews Emerging Markets Ex China Active ETF is expected to pay a dividend of $1.83. This corresponds to a dividend yield of approximately 3.81%.
The dividend yield of Matthews Emerging Markets Ex China Active ETF is currently 3.81%.
Matthews Emerging Markets Ex China Active ETF pays annually dividends. Payout is in December.
The next dividend for Matthews Emerging Markets Ex China Active ETF is expected in December.
Within the last 10 years, Matthews Emerging Markets Ex China Active ETF has paid dividends in 3 of them.
Dividends of $1.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.81%.
The largest sectors of Matthews Emerging Markets Ex China Active ETF are Information Technology, Financials, Industrials.
The largest industries of Matthews Emerging Markets Ex China Active ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Matthews Emerging Markets Ex China Active ETF.
To receive the last dividend of Matthews Emerging Markets Ex China Active ETF on 22 December 2025 in the amount of $1.83 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 $1.83 were paid by Matthews Emerging Markets Ex China Active ETF.
Dividends from Matthews Emerging Markets Ex China Active ETF are paid in US Dollar.
In Matthews Emerging Markets Ex China Active ETF, South Korea, Taiwan and India are represented as the three largest countries.