| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1187 | 32.48% | ||
| $0.0661 | 25.67% | ||
| $0.0526 | 20.92% | ||
| $0.0896 | 24.62% | ||
| $0.0435 | -5.64% | ||
| $0.0461 | 28.77% | ||
| $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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
97.56%United States
1.26%Hong Kong SAR China
1.19%
- 11 Sectors
Consumer Discretionary
29.58%Communication Services
23.78%Financials
16.64%Information Technology
8.38%Health Care
5.02%Industrials
4.04%Materials
3.73%Consumer Staples
3.17%Energy
2.59%Utilities
1.57%Real Estate
1.49%
- 551 Holdings
- Tencent Holdings Ltd17.98%
- Xiaomi Corp3.36%
- PDD Holdings Inc ADR3.25%
- Meituan2.17%
- NetEase Inc1.71%
- BYD Co Ltd Class H1.66%
