| 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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
Taiwan
30.26%South Korea
27.33%China
26.48%India
6.77%Singapore
4.11%Hong Kong SAR China
1.83%Thailand
1.07%Malaysia
1.03%United Kingdom
0.81%Vietnam
0.32%
- 9 Sectors
Information Technology
59.70%Financials
15.15%Industrials
7.61%Communication Services
4.69%Consumer Discretionary
3.96%Energy
3.07%Real Estate
2.68%Health Care
1.77%Materials
1.36%
- 67 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 0.76%.
- The dividend yield of Matthews Pacific Tiger Active ETF is currently 0.76%.
- 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 0.76%.
- The largest sectors of Matthews Pacific Tiger Active ETF are Information Technology, Financials, Industrials.
- 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, Taiwan, South Korea and China are represented as the three largest countries.