- Dividend Yield (FWD)
- 1.92%
- Annual Payout (FWD)
- $0.09
- Dividend Growth Rate (CAGR)
- -6.11%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0858 | -27.72% | ||
| $0.0477 | 25.2% | ||
| $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 1.92%. Dividend growth (CAGR) is -6.11% for the last 5 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €3.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €2.2bn
- Ongoing charge (TER)
- 0.28%
- 3 Countries
China
95.55%
Hong Kong
2.86%
United States
1.59%
- 11 Sectors
Consumer Discretionary
23.08%Financials
22.56%Communication Services
17.56%Information Technology
9.87%Health Care
6.26%Materials
4.93%Industrials
4.79%Energy
4.20%Consumer Staples
3.31%Utilities
1.81%
- 574 Holdings
- Tencent Holdings Ltd13.24%
- Xiaomi Corp2.54%
- Meituan2.03%
- PDD Holdings Inc ADR1.79%
- NetEase Inc1.75%
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- Within the last 12 months, iShares MSCI China UCITS ETF USD Dist paid a dividend of $0.09. For the next 12 months, iShares MSCI China UCITS ETF USD Dist is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of iShares MSCI China UCITS ETF USD Dist is currently 1.92%.
- iShares MSCI China UCITS ETF USD Dist pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI China UCITS ETF USD Dist has increased its dividend by -6.11% per year within the last 5 years.
- The next dividend for iShares MSCI China UCITS ETF USD Dist is expected in January.
- Within the last 10 years, iShares MSCI China UCITS ETF USD Dist has paid dividends in 7 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of iShares MSCI China UCITS ETF USD Dist are Consumer Discretionary, Financials, Communication Services.
- The largest industries of iShares MSCI China UCITS ETF USD Dist are Banks, Interactive Media & Services, Broadline Retail.
- 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 29 July 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of $0.12 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 and the United States are represented as the three largest countries.