| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7165 | 113.88% | ||
| $0.7165 | 113.88% | ||
| $0.335 | |||
| $0.335 | |||
Matthews Emerging Markets Discovery Active ETF pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.99
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
24.63%Industrials
18.53%Financials
16.04%Consumer Discretionary
15.83%Health Care
7.62%Consumer Staples
4.89%Materials
3.72%Communication Services
3.24%Real Estate
3.15%Energy
2.35%
- 80 Holdings
- Within the last 12 months, Matthews Emerging Markets Discovery Active ETF paid a dividend of $0.72. For the next 12 months, Matthews Emerging Markets Discovery Active ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Matthews Emerging Markets Discovery Active ETF is currently 2.29%.
- Matthews Emerging Markets Discovery Active ETF pays annually dividends. Payout is in December.
- The next dividend for Matthews Emerging Markets Discovery Active ETF is expected in December.
- Within the last 10 years, Matthews Emerging Markets Discovery Active ETF has paid dividends in 2 of them.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Matthews Emerging Markets Discovery Active ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Matthews Emerging Markets Discovery Active ETF.
- To receive the last dividend of Matthews Emerging Markets Discovery Active ETF on 22 December 2025 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 17 December 2025.
- The last dividend was paid on 22 December 2025.
- In 2022, no dividends were paid by Matthews Emerging Markets Discovery Active ETF.
- Dividends from Matthews Emerging Markets Discovery Active ETF are paid in US Dollar.