| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3575 | 134.43% | ||
| $0.3575 | 134.43% | ||
| $0.1525 | 408.33% | ||
| $0.1525 | 408.33% | ||
| $0.03 | |||
Matthews Pacific Tiger Active ETF pays a dividend yield (FWD) of 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
Taiwan
30.02%
China
23.97%
South Korea
21.51%
India
11.75%
Singapore
5.87%
United Kingdom
2.76%
Thailand
1.43%
Malaysia
1.14%
Indonesia
0.75%
Hong Kong
0.45%
Vietnam
0.35%
- 9 Sectors
Information Technology
48.34%Financials
22.95%Consumer Discretionary
9.27%Industrials
5.31%Communication Services
5.02%Health Care
3.92%Materials
2.10%Energy
1.66%Real Estate
1.43%
- 62 Holdings
- Within the last 12 months, Matthews Pacific Tiger Active ETF paid a dividend of $0.36. For the next 12 months, Matthews Pacific Tiger Active ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of Matthews Pacific Tiger Active ETF is currently 0.86%.
- Matthews Pacific Tiger Active ETF pays annually dividends. Payout is in December.
- The next dividend for Matthews Pacific Tiger Active ETF is expected in December.
- Within the last 10 years, Matthews Pacific Tiger Active ETF has paid dividends in 3 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- The largest sectors of Matthews Pacific Tiger Active ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Matthews Pacific Tiger Active ETF.
- To receive the last dividend of Matthews Pacific Tiger Active ETF on 22 December 2025 in the amount of $0.36 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 2025, dividends of $0.36 were paid by Matthews Pacific Tiger Active ETF.
- Dividends from Matthews Pacific Tiger Active ETF are paid in US Dollar.
- In Matthews Pacific Tiger Active ETF, Taiwan, China and South Korea are represented as the three largest countries.