Roundhill China Magnificent Seven ETF

€20.64

Dividend Yield (FWD): 4.06%
Annual Payout (FWD) Dividend Currency: $0.98
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$0.9753	348.21%
30/12/2025	31/12/2025	$0.9753	348.21%
2024		$0.2176
30/12/2024	31/12/2024	$0.2176

Roundhill China Magnificent Seven ETF pays a dividend yield (FWD) of 4.06%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €20.64
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 ADR7.03%
Xiaomi Corp ADR4.62%
Alibaba Group Holding Ltd ADR3.92%
NetEase Inc ADR3.21%
Tencent Holdings Ltd ADR3.19%
BYD Co Ltd ADR2.48%
Meituan ADR2.10%

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