| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.81%Hong Kong SAR China
1.27%United States
0.92%
- 11 Sectors
Consumer Discretionary
27.72%Communication Services
22.99%Financials
17.85%Information Technology
8.10%Health Care
5.02%Materials
4.96%Industrials
4.40%Consumer Staples
3.17%Energy
2.78%Utilities
1.57%Real Estate
1.43%
- 555 Holdings
- Tencent Holdings Ltd17.31%
- Xiaomi Corp3.05%
- PDD Holdings Inc ADR2.83%
- Meituan2.34%
- NetEase Inc1.74%
- BYD Co Ltd Class H1.62%

