Matthews India Active ETF

Matthews India Active ETF

€26.84
Dividend Yield (FWD)
1.75%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5266
213.83%
$0.5266
213.83%
$0.1678
$0.1678
CSV Export

Matthews India Active ETF pays a dividend yield (FWD) of 1.75%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.84
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€15.8m
Ongoing charge (TER)
0.79%
1 Country
  • India

    India

    100.00%
9 Sectors

  • Financials

    33.53%

  • Consumer Discretionary

    22.84%

  • Industrials

    10.35%

  • Information Technology

    9.14%

  • Health Care

    8.85%

  • Consumer Staples

    6.05%

  • Communication Services

    3.95%

  • Materials

    2.84%

  • Energy

    2.46%
71 Holdings
Resources

Frequently Asked Questions about Matthews India Active ETF

Within the last 12 months, Matthews India Active ETF paid a dividend of $0.53. For the next 12 months, Matthews India Active ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.75%.
The dividend yield of Matthews India Active ETF is currently 1.75%.
Matthews India Active ETF pays annually dividends. Payout is in December.
The next dividend for Matthews India Active ETF is expected in December.
Within the last 10 years, Matthews India Active ETF has paid dividends in 2 of them.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
The largest sectors of Matthews India Active ETF are Financials, Consumer Discretionary, Industrials.
The largest industries of Matthews India Active ETF are Banks, Broadline Retail, Pharmaceuticals.
There are currently no known stock splits for Matthews India Active ETF.
To receive the last dividend of Matthews India Active ETF on 22 December 2025 in the amount of $0.53 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 $0.53 were paid by Matthews India Active ETF.
Dividends from Matthews India Active ETF are paid in US Dollar.
In Matthews India Active ETF, India is represented as the largest country.