Xtrackers MSCI China UCITS ETF 1D

Xtrackers MSCI China UCITS ETF 1D

€7.81
Dividend Yield (FWD)
1.83%
Annual Payout (FWD)
$0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1659
-27.11%
$0.0926
26.33%
$0.0733
-42.06%
$0.2276
32.1%
$0.1265
25.12%
$0.1011
20.36%
CSV Export

Xtrackers MSCI China UCITS ETF 1D pays a dividend yield (FWD) of 1.83%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€7.81
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • China

    China

    95.72%
  • Hong Kong

    Hong Kong

    3.06%
  • United States

    United States

    1.22%
11 Sectors

  • Consumer Discretionary

    24.98%

  • Financials

    19.77%

  • Communication Services

    19.41%

  • Information Technology

    10.63%

  • Health Care

    5.34%

  • Materials

    5.17%

  • Industrials

    4.95%

  • Energy

    3.49%

  • Consumer Staples

    3.11%

  • Utilities

    1.61%

  • Real Estate

    1.52%
574 Holdings
Resources

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Frequently Asked Questions about Xtrackers MSCI China UCITS ETF 1D

Within the last 12 months, Xtrackers MSCI China UCITS ETF 1D paid a dividend of $0.29. For the next 12 months, Xtrackers MSCI China UCITS ETF 1D is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 1.83%.
The dividend yield of Xtrackers MSCI China UCITS ETF 1D is currently 1.83%.
Xtrackers MSCI China UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
The next dividend for Xtrackers MSCI China UCITS ETF 1D is expected in September.
Within the last 10 years, Xtrackers MSCI China UCITS ETF 1D has paid dividends in 4 of them.
Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
The largest sectors of Xtrackers MSCI China UCITS ETF 1D are Consumer Discretionary, Financials, Communication Services.
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 3 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
The last dividend was paid on 3 September 2026.
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 and the United States are represented as the three largest countries.