| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0381 | |||
| $0.0381 | -42.36% | ||
| $0.1187 | 32.48% | ||
| $0.0661 | 25.67% | ||
| $0.0526 | 20.92% | ||
| $0.0896 | 24.62% | ||
| $0.0719 | -0.42% | ||
| $0.0722 | -38.61% | ||
| $0.1176 | 0 | ||
| $0.00 | |||
iShares MSCI China UCITS ETF USD Dist pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.72%Hong Kong SAR China
1.29%United States
0.99%
- 11 Sectors
Consumer Discretionary
27.62%Communication Services
23.02%Financials
17.38%Information Technology
8.00%Health Care
5.52%Materials
5.36%Industrials
4.30%Consumer Staples
3.07%Energy
2.73%Utilities
1.52%Real Estate
1.47%
- 554 Holdings
- Tencent Holdings Ltd17.21%
- Xiaomi Corp2.81%
- PDD Holdings Inc ADR2.57%
- Meituan2.17%
- NetEase Inc1.60%
- BYD Co Ltd Class H1.57%

