Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1011 | |||
$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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.68%Hong Kong SAR China
1.24%United States
1.09%
- 11 Sectors
Consumer Discretionary
31.96%Communication Services
21.87%Financials
17.17%Information Technology
8.15%Industrials
3.98%Health Care
3.96%Consumer Staples
3.86%Energy
2.76%Materials
2.72%Utilities
1.79%Real Estate
1.77%
- 562 Holdings
- Tencent Holdings Ltd16.75%
- Xiaomi Corp4.23%
- Meituan4.00%
- PDD Holdings Inc ADR3.34%
- BYD Co Ltd Class H2.52%
- JD.com Inc2.05%
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 $0.19. 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 2.03%.
- The dividend yield of Xtrackers MSCI China UCITS ETF 1D is currently 2.03%.
- 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 3 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- 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 6 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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, Hong Kong SAR China and the United States are represented as the three largest countries.