Rayliant-ChinaAMC Transformative China Tech ETF

Rayliant-ChinaAMC Transformative China Tech ETFUnited States

€21.62
Dividend Yield (FWD)
1.07%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0659
212.32%
$0.0277
70.99%
$0.0162
-26.36%
$0.022
4.27%
$0.0211
$0.0211
CSV Export

Rayliant-ChinaAMC Transformative China Tech ETF pays a dividend yield (FWD) of 1.07%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€21.62
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
7 Sectors

  • Information Technology

    46.01%

  • Consumer Discretionary

    18.57%

  • Industrials

    15.11%

  • Communication Services

    12.59%

  • Health Care

    5.95%

  • Financials

    1.32%

  • Materials

    0.45%
99 Holdings
Resources

Frequently Asked Questions about Rayliant-ChinaAMC Transformative China Tech ETF

Within the last 12 months, Rayliant-ChinaAMC Transformative China Tech ETF paid a dividend of $0.09. For the next 12 months, Rayliant-ChinaAMC Transformative China Tech ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 1.07%.
The dividend yield of Rayliant-ChinaAMC Transformative China Tech ETF is currently 1.07%.
Rayliant-ChinaAMC Transformative China Tech ETF pays quarterly dividends. This is paid in the months of December, May, June, July.
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 $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
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 July 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
The last dividend was paid on 1 July 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.