| 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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
34.34%
South Korea
23.00%
China
20.68%
India
9.83%
Singapore
4.88%
United Kingdom
3.25%
Thailand
1.39%
Malaysia
1.11%
Indonesia
0.72%
Hong Kong
0.47%
- 9 Sectors
Information Technology
51.48%Financials
22.68%Consumer Discretionary
6.70%Health Care
5.30%Communication Services
4.99%Industrials
3.70%Materials
2.11%Energy
1.64%Real Estate
1.39%
- 58 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 0.88%.
- The dividend yield of Matthews Pacific Tiger Active ETF is currently 0.88%.
- 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 0.88%.
- The largest sectors of Matthews Pacific Tiger Active ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Matthews Pacific Tiger Active ETF are Semiconductors & Semiconductor Equipment, Banks, Electronic Equipment, Instruments & Components.
- 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 2025, dividends of $0.36 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, Taiwan, South Korea and China are represented as the three largest countries.