| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2276 | 32.1% | ||
| $0.1265 | 25.12% | ||
| $0.1011 | 20.36% | ||
| $0.1723 | -25.7% | ||
| $0.084 | -4.87% | ||
| $0.0883 | 29.47% | ||
| $0.2319 | |||
Xtrackers MSCI China UCITS ETF 1D pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.18%United States
1.42%Hong Kong SAR China
1.40%
- 11 Sectors
Consumer Discretionary
28.02%Communication Services
22.88%Financials
18.46%Information Technology
8.47%Health Care
5.20%Industrials
4.22%Consumer Staples
3.54%Materials
2.96%Energy
2.81%Utilities
1.78%Real Estate
1.67%
- 551 Holdings
- Tencent Holdings Ltd17.25%
- Xiaomi Corp4.43%
- PDD Holdings Inc ADR3.01%
- Meituan2.95%
- BYD Co Ltd Class H2.07%
- NetEase Inc1.73%
Similar securities
Those who hold Xtrackers MSCI China UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI China UCITS ETF 1D paid a dividend of $0.23. For the next 12 months, Xtrackers MSCI China UCITS ETF 1D is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of Xtrackers MSCI China UCITS ETF 1D is currently 2.13%.
- Xtrackers MSCI China UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI China UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI China UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of Xtrackers MSCI China UCITS ETF 1D are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for Xtrackers MSCI China UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI China UCITS ETF 1D on 4 September 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- In 2022, no dividends were paid by Xtrackers MSCI China UCITS ETF 1D.
- Dividends from Xtrackers MSCI China UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI China UCITS ETF 1D, China, the United States and Hong Kong SAR China are represented as the three largest countries.