Matthews Korea Active ETF

Matthews Korea Active ETFUnited States

€46.86
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
$0.90
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9027
-17.7%
$0.9027
-17.7%
$1.0969
$1.0969
CSV Export

Matthews Korea Active ETF pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€46.86
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
9 Sectors

  • Information Technology

    48.47%

  • Industrials

    22.44%

  • Financials

    10.66%

  • Consumer Discretionary

    7.62%

  • Communication Services

    3.13%

  • Health Care

    3.00%

  • Consumer Staples

    2.70%

  • Energy

    0.99%

  • Utilities

    0.99%
43 Holdings
Resources

Frequently Asked Questions about Matthews Korea Active ETF

Within the last 12 months, Matthews Korea Active ETF paid a dividend of $0.90. For the next 12 months, Matthews Korea Active ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.64%.
The dividend yield of Matthews Korea Active ETF is currently 1.64%.
Matthews Korea Active ETF pays annually dividends. Payout is in December.
The next dividend for Matthews Korea Active ETF is expected in December.
Within the last 10 years, Matthews Korea Active ETF has paid dividends in 2 of them.
Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
The largest sectors of Matthews Korea Active ETF are Information Technology, Industrials, Financials.
There are currently no known stock splits for Matthews Korea Active ETF.
To receive the last dividend of Matthews Korea Active ETF on 22 December 2025 in the amount of $0.90 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 Korea Active ETF.
Dividends from Matthews Korea Active ETF are paid in US Dollar.