| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3879 | |||
| $0.2951 | 611.08% | ||
| $0.0415 | -19.1% | ||
| $0.0513 | -92.67% | ||
| $1.1622 | -39.54% | ||
| $0.6999 | 227.36% | ||
| $0.2138 | 5.89% | ||
| $0.2019 | 333.26% | ||
| $0.0466 | -96.76% | ||
| $1.9224 | 1,551.55% | ||
| $0.1164 | |||
Matthews Asia Dividend Active ETF pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
South Korea
24.07%
Japan
21.15%
Taiwan
17.74%
China
17.41%
Australia
6.51%
Singapore
5.01%
Hong Kong
3.67%
India
2.99%
Indonesia
0.78%
Thailand
0.66%
- 11 Sectors
Information Technology
31.85%Financials
29.30%Industrials
12.11%Communication Services
8.33%Consumer Discretionary
5.94%Materials
3.57%Real Estate
3.43%Consumer Staples
2.79%Health Care
0.95%Energy
0.91%
- 64 Holdings
- Sumitomo Corp2.41%
- Rio Tinto Ltd1.98%
- SK Square1.92%
- Tencent Holdings Ltd1.91%
- Marubeni Corp1.91%
- Within the last 12 months, Matthews Asia Dividend Active ETF paid a dividend of $1.09. For the next 12 months, Matthews Asia Dividend Active ETF is expected to pay a dividend of $1.09. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Matthews Asia Dividend Active ETF is currently 2.32%.
- Matthews Asia Dividend Active ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Matthews Asia Dividend Active ETF is expected in December.
- Within the last 10 years, Matthews Asia Dividend Active ETF has paid dividends in 4 of them.
- Dividends of $1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Matthews Asia Dividend Active ETF are Information Technology, Financials, Industrials.
- The largest industries of Matthews Asia Dividend Active ETF are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Matthews Asia Dividend Active ETF.
- To receive the last dividend of Matthews Asia Dividend Active ETF on 28 September 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $1.16 were paid by Matthews Asia Dividend Active ETF.
- Dividends from Matthews Asia Dividend Active ETF are paid in US Dollar.
- In Matthews Asia Dividend Active ETF, South Korea, Japan and Taiwan are represented as the three largest countries.