- Dividend Yield (FWD)
- 2.01%
- Annual Payout (FWD)
- $0.08
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0461 | |||
| $0.0461 | 28.77% | ||
| $0.0719 | -0.42% | ||
| $0.0358 | -0.83% | ||
| $0.0361 | -16.63% | ||
| $0.0722 | -38.61% | ||
| $0.1176 | 0 | ||
| $0.00 | |||
iShares MSCI China UCITS ETF USD Dist pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China97.89%
- Hong Kong SAR China1.87%
- United States0.25%
- Sectors
- Consumer Discretionary29.00%
- Communication Services21.54%
- Financials16.44%
- Industrials5.72%
- Information Technology5.70%
- Consumer Staples5.40%
- Health Care4.43%
- Energy3.86%
- Materials3.28%
- Real Estate2.35%
- Utilities2.30%
Similar securities
Those who hold iShares MSCI China UCITS ETF USD Dist often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 3.01% | #.##% | quarterly | mixed | ETF |
| Procter & Gamble Co | 2.42% | #.##% | quarterly | Consumer Staples | Equity |
- Within the last 12 months, iShares MSCI China UCITS ETF USD Dist paid a dividend of $0.08. For the next 12 months, iShares MSCI China UCITS ETF USD Dist is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of iShares MSCI China UCITS ETF USD Dist is currently 2.01%.
- iShares MSCI China UCITS ETF USD Dist pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI China UCITS ETF USD Dist is expected in July.
- Within the last 10 years, iShares MSCI China UCITS ETF USD Dist has paid dividends in 5 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of iShares MSCI China UCITS ETF USD Dist are Consumer Discretionary, Communication Services, Financials.
- There are currently no known stock splits for iShares MSCI China UCITS ETF USD Dist.
- To receive the last dividend of iShares MSCI China UCITS ETF USD Dist on January 24, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on January 24, 2024.
- In 2022, dividends of $0.07 were paid by iShares MSCI China UCITS ETF USD Dist.
- Dividends from iShares MSCI China UCITS ETF USD Dist are paid in US Dollar.
- In iShares MSCI China UCITS ETF USD Dist, China, Hong Kong SAR China and the United States are represented as the three largest countries.