| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.586 | 107.8% | ||
| $0.586 | 107.8% | ||
| $0.282 | 32.39% | ||
| $0.282 | 32.39% | ||
| $0.213 | |||
Rayliant Quantamental China Equity ETF pays a dividend yield (FWD) of 4.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €11.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Financials
22.77%Industrials
18.05%Consumer Discretionary
14.71%Consumer Staples
13.80%Information Technology
10.99%Health Care
6.91%Materials
6.05%Energy
3.67%Utilities
2.16%Real Estate
0.51%Communication Services
0.39%
- 128 Holdings
- Within the last 12 months, Rayliant Quantamental China Equity ETF paid a dividend of $0.59. For the next 12 months, Rayliant Quantamental China Equity ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 4.69%.
- The dividend yield of Rayliant Quantamental China Equity ETF is currently 4.69%.
- Rayliant Quantamental China Equity ETF pays annually dividends. Payout is in January.
- Within the last 10 years, Rayliant Quantamental China Equity ETF has paid dividends in 3 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
- The largest sectors of Rayliant Quantamental China Equity ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Rayliant Quantamental China Equity ETF.
- To receive the last dividend of Rayliant Quantamental China Equity ETF on 5 January 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 5 January 2024.
- In 2022, dividends of $0.21 were paid by Rayliant Quantamental China Equity ETF.
- Dividends from Rayliant Quantamental China Equity ETF are paid in US Dollar.
- In Rayliant Quantamental China Equity ETF, China is represented as the largest country.