Roundhill China Magnificent Seven ETF

€21.90

Dividend Yield (FWD): 0.86%
Annual Payout (FWD) Dividend Currency: $0.22
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		$0.2176
30/12/2024	31/12/2024	$0.2176

Roundhill China Magnificent Seven ETF pays a dividend yield (FWD) of 0.86%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €21.90
Dividend frequency: annually
Security Type: ETF
Dividend Currency: US Dollar

1 Country: China
100.00%
3 Sectors: Consumer Discretionary
60.42%
Communication Services
26.23%
Information Technology
13.35%
7 Holdings: PDD Holdings Inc ADR6.97%
Meituan ADR4.58%
Tencent Holdings Ltd ADR3.64%
NetEase Inc ADR3.57%
Alibaba Group Holding Ltd ADR3.42%
Xiaomi Corp ADR3.01%
BYD Co Ltd ADR3.00%

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