| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1525 | 408.33% | ||
| $0.1525 | 408.33% | ||
| $0.03 | |||
| $0.03 | |||
Matthews Pacific Tiger Active ETF pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
32.55%Taiwan
20.79%India
20.42%South Korea
9.13%Singapore
4.62%Hong Kong SAR China
3.78%Malaysia
2.65%Indonesia
1.79%Philippines
1.24%Thailand
1.06%United States
1.05%Vietnam
0.95%
- 8 Sectors
Information Technology
28.56%Financials
27.61%Consumer Discretionary
18.60%Communication Services
10.30%Health Care
4.51%Industrials
3.92%Consumer Staples
3.63%Real Estate
2.87%
- 75 Holdings
- Within the last 12 months, Matthews Pacific Tiger Active ETF paid a dividend of $0.15. For the next 12 months, Matthews Pacific Tiger Active ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Matthews Pacific Tiger Active ETF is currently 0.55%.
- Matthews Pacific Tiger Active ETF pays annually dividends. Payout is in December.
- The next dividend for Matthews Pacific Tiger Active ETF is expected in December.
- Within the last 10 years, Matthews Pacific Tiger Active ETF has paid dividends in 2 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of Matthews Pacific Tiger Active ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Matthews Pacific Tiger Active ETF.
- To receive the last dividend of Matthews Pacific Tiger Active ETF on 23 December 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 18 December 2024.
- The last dividend was paid on 23 December 2024.
- In 2022, no dividends were paid by Matthews Pacific Tiger Active ETF.
- Dividends from Matthews Pacific Tiger Active ETF are paid in US Dollar.
- In Matthews Pacific Tiger Active ETF, China, Taiwan and India are represented as the three largest countries.