| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.022 | 4.27% | ||
| $0.022 | 4.27% | ||
| $0.0211 | |||
| $0.0211 | |||
Rayliant-ChinaAMC Transformative China Tech ETF pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €20.72
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Information Technology
36.63%Consumer Discretionary
21.59%Industrials
16.04%Communication Services
14.40%Health Care
9.53%Financials
1.52%Materials
0.29%
- 99 Holdings
- Tencent Holdings Ltd7.37%
- Xiaomi Corp3.65%
- Meituan3.26%
- NetEase Inc2.31%
- BYD Co Ltd Class A2.04%
- Within the last 12 months, Rayliant-ChinaAMC Transformative China Tech ETF paid a dividend of $0.04. For the next 12 months, Rayliant-ChinaAMC Transformative China Tech ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of Rayliant-ChinaAMC Transformative China Tech ETF is currently 0.18%.
- Rayliant-ChinaAMC Transformative China Tech ETF pays annually dividends. Payout is in December, May.
- The next dividend for Rayliant-ChinaAMC Transformative China Tech ETF is expected in December.
- Within the last 10 years, Rayliant-ChinaAMC Transformative China Tech ETF has paid dividends in 2 of them.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of Rayliant-ChinaAMC Transformative China Tech ETF are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Rayliant-ChinaAMC Transformative China Tech ETF.
- To receive the last dividend of Rayliant-ChinaAMC Transformative China Tech ETF on 1 May 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 29 April 2026.
- The last dividend was paid on 1 May 2026.
- In 2022, no dividends were paid by Rayliant-ChinaAMC Transformative China Tech ETF.
- Dividends from Rayliant-ChinaAMC Transformative China Tech ETF are paid in US Dollar.

