iShares Dow Jones China Offshore 50 UCITS ETF (DE) - WKN A0F5UE, ISIN DE000A0F5UE8

Dividend Yield (FWD): 4.18%
Annual Payout (FWD) Dividend Currency: $2.08
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$2.076	151.7%
15/12/2025	15/12/2025	$0.1205	-92.12%
15/09/2025	15/09/2025	$1.5293	584.25%
16/06/2025	16/06/2025	$0.2235	10.21%
17/03/2025	17/03/2025	$0.2028	71.86%
2024		$0.8248	7.34%
16/12/2024	16/12/2024	$0.118	-79.32%
16/09/2024	16/09/2024	$0.5705	761.78%
17/06/2024	17/06/2024	$0.0662	-5.56%
15/03/2024	15/03/2024	$0.0701	-39.1%
2023		$0.7684	2.44%
15/12/2023	15/12/2023	$0.1151	-75.27%
15/09/2023	15/09/2023	$0.4654	147.68%
15/03/2023	15/03/2023	$0.1879	46%
2022		$0.7501	54.76%
15/12/2022	15/12/2022	$0.1287	-77.21%
15/09/2022	15/09/2022	$0.5648	1,490.99%
15/06/2022	15/06/2022	$0.0355	68.25%
15/03/2022	15/03/2022	$0.0211	-87.13%
2021		$0.4847	-44.85%
15/12/2021	15/12/2021	$0.164	-44.22%
15/09/2021	15/09/2021	$0.294	997.01%
15/06/2021	15/06/2021	$0.0268	-82.09%
2020		$0.8789	-2.89%
15/12/2020	15/12/2020	$0.1496	-77.41%
15/09/2020	15/09/2020	$0.6621	4,993.08%
15/06/2020	15/06/2020	$0.013	-76.01%
16/03/2020	16/03/2020	$0.0542	-74.03%
2019		$0.9051	-5.45%
16/12/2019	16/12/2019	$0.2087	-68.61%
16/09/2019	16/09/2019	$0.6649	6,418.63%
17/06/2019	17/06/2019	$0.0102	-52.11%
15/03/2019	15/03/2019	$0.0213	-91.58%
2018		$0.9573	-18.65%
17/12/2018	17/12/2018	$0.253	-62.49%
17/09/2018	17/09/2018	$0.6744	2,155.52%
02/01/2018	02/01/2018	$0.0299	-88.21%
2017		$1.1768	-35.18%
15/12/2017	15/12/2017	$0.2536	-64.23%
15/09/2017	15/09/2017	$0.709	1,526.15%
15/06/2017	15/06/2017	$0.0436	-72.49%
27/04/2017	27/04/2017	$0.1585	1,199.18%
15/03/2017	15/03/2017	$0.0122	-76.72%
2016		$1.8156	58.89%
15/12/2016	15/12/2016	$0.0524	-92.77%
15/09/2016	15/09/2016	$0.7248	2,096.36%
15/06/2016	15/06/2016	$0.033	-96.72%
02/05/2016	02/05/2016	$1.0053	∞%
15/03/2016	15/03/2016	$0.00	-∞%
2015		$1.1427	25.6%
15/12/2015	15/12/2015	$0.1635	-79.8%
15/09/2015	15/09/2015	$0.8094	376.68%
15/06/2015	15/06/2015	$0.1698	∞%
16/03/2015	16/03/2015	$0.00	-∞%

CSV Export

Date	Ratio
No splits history available for iShares Dow Jones China Offshore 50 UCITS ETF (DE).

iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays a dividend yield (FWD) of 4.18%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €42.92
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

3 Countries: China
97.22%
United States
2.22%
Hong Kong SAR China
0.56%
10 Sectors: Consumer Discretionary
36.32%
Financials
24.36%
Communication Services
17.96%
Information Technology
7.25%
Health Care
5.25%
Energy
3.46%
Real Estate
1.87%
Materials
1.48%
Industrials
1.30%
Consumer Staples
0.75%
50 Holdings: Alibaba Group Holding Ltd ADR11.24%
Tencent Holdings Ltd10.19%
China Construction Bank Corp Class H6.64%
PDD Holdings Inc ADR5.73%
Xiaomi Corp5.45%
Meituan4.40%
Industrial And Commercial Bank Of China Ltd Class H4.25%
Bank Of China Ltd Class H3.24%
Ping An Insurance Co Ltd Class H3.06%
NetEase Inc2.91%
Aristocrats see all 50 holdings

Resources

Similar securities

Those who hold iShares Dow Jones China Offshore 50 UCITS ETF (DE) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.06%	-1.59%	quarterly	mixed	ETF
iShares Core MSCI EM IMI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Vanguard S&P 500 UCITS ETF	0.96%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Europe UCITS ETF	2.84%	#.##%	quarterly	mixed	ETF
EUWAX Gold II	-	#.##%	none	-	ETF
Xtrackers MSCI Emerging Markets UCITS ETF 1C	-	#.##%	none	mixed	ETF
Franklin European Quality Dividend UCITS ETF	3.98%	#.##%	quarterly	mixed	ETF
Xtrackers Stoxx Europe 600 UCITS ETF 1C	-	#.##%	none	mixed	ETF
Amundi Multi-Asset Portfolio UCITS ETF Dist	1.33%	#.##%	annually	mixed	ETF
iShares NASDAQ 100 ETF EUR Hdg Acc	-	#.##%	none	mixed	ETF
iShares Core MSCI Japan IMI UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold iShares Dow Jones China Offshore 50 UCITS ETF (DE) often invest in these securities as well.