Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1723 | -25.7% | ||
$0.084 | -4.87% | ||
$0.0883 | 29.47% | ||
$0.2319 | |||
$0.0682 | -58.34% | ||
$0.1637 |
Xtrackers MSCI China UCITS ETF 1D pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
98.02%Hong Kong SAR China
1.75%United States
0.23%
- 11 Sectors
Consumer Discretionary
30.45%Communication Services
21.27%Financials
17.85%Information Technology
6.91%Industrials
4.81%Consumer Staples
4.41%Health Care
4.09%Energy
3.30%Materials
2.88%Utilities
2.02%Real Estate
2.00%
- 578 Holdings
- Tencent Holdings Ltd16.00%
- Meituan5.17%
- PDD Holdings Inc ADR3.23%
- Xiaomi Corp2.63%
- JD.com Inc2.20%
- Trip.com Group Ltd1.95%
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 $0.17. 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 2.90%.
- The dividend yield of Xtrackers MSCI China UCITS ETF 1D is currently 2.90%.
- 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 2 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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 5 September 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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, Hong Kong SAR China and the United States are represented as the three largest countries.