| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
26.91%
China
26.88%
South Korea
20.89%
India
12.11%
Singapore
5.92%
United Kingdom
2.69%
Thailand
1.46%
Malaysia
1.13%
Hong Kong SAR China
0.92%
Indonesia
0.75%
Vietnam
0.35%
- 9 Sectors
Information Technology
45.99%Financials
21.17%Consumer Discretionary
10.28%Industrials
6.74%Communication Services
5.63%Health Care
4.56%Real Estate
2.09%Materials
1.91%Energy
1.63%
- 59 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 0.86%.
- The dividend yield of Matthews Pacific Tiger Active ETF is currently 0.86%.
- 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 0.86%.
- 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, Taiwan, China and South Korea are represented as the three largest countries.