| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.36%United States
1.39%Hong Kong SAR China
1.25%
- 11 Sectors
Consumer Discretionary
30.03%Communication Services
24.03%Financials
15.52%Information Technology
8.88%Health Care
5.42%Industrials
3.95%Materials
3.57%Consumer Staples
3.18%Energy
2.35%Real Estate
1.59%Utilities
1.48%
- 551 Holdings
- Tencent Holdings Ltd18.06%
- Xiaomi Corp3.93%
- PDD Holdings Inc ADR3.10%
- Meituan2.21%
- NetEase Inc1.75%
- BYD Co Ltd Class H1.72%
- Trip.com Group Ltd1.57%

