| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3575 | 134.43% | ||
| $0.3575 | 134.43% | ||
| $0.1525 | 408.33% | ||
| $0.1525 | 408.33% | ||
| $0.03 | |||
Matthews Pacific Tiger Active ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
28.04%Taiwan
23.38%South Korea
22.30%India
11.95%Hong Kong SAR China
6.65%Singapore
2.87%Malaysia
1.90%Thailand
1.16%Philippines
0.84%Indonesia
0.47%Vietnam
0.44%
- 9 Sectors
Information Technology
38.31%Financials
21.74%Consumer Discretionary
10.32%Industrials
9.53%Communication Services
7.93%Health Care
4.86%Real Estate
3.60%Materials
2.57%Consumer Staples
1.16%
- 74 Holdings
- Within the last 12 months, Matthews Pacific Tiger Active ETF paid a dividend of $0.36. For the next 12 months, Matthews Pacific Tiger Active ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Matthews Pacific Tiger Active ETF is currently 0.99%.
- 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 3 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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 22 December 2025 in the amount of $0.36 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 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 South Korea are represented as the three largest countries.