| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.27%United States
1.39%Hong Kong SAR China
1.34%
- 11 Sectors
Consumer Discretionary
28.20%Communication Services
23.07%Financials
17.53%Information Technology
8.00%Health Care
5.42%Materials
4.40%Industrials
4.25%Consumer Staples
3.22%Energy
2.76%Utilities
1.62%Real Estate
1.53%
- 552 Holdings
- Tencent Holdings Ltd17.83%
- PDD Holdings Inc ADR3.29%
- Xiaomi Corp3.27%
- Meituan2.24%
- NetEase Inc1.67%
- BYD Co Ltd Class H1.64%

