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- Ticker
- EXXU.F
- Price
- 42.83
- Stock movement up
- +0.91 (2.17%)
- Company name
- iShares Dow Jones China Offshore 50 UCITS ETF (DE)
- Exchange
- (F ,
- Currency
- EUR )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 14.28%
- Div growth
- 0.26%
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 14.69%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-25
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 6.12 |
| Dividend yield | 14.28% |
| Payout frequency | Quarterly |
| Maximum yield | 14.59% |
| Average yield | 5.05% |
| Minimum yield | 1.15% |
| Discount to avg yield | 64.62% |
| Upside potential | 182.64% |
| Yield as % of max yield | 97.88% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 14.28% |
| Current yield distribution | 3.21% |
| Yield at 100% (Min) | 1.15% |
| Yield at 90% | 1.24% |
| Yield at 80% | 1.82% |
| Yield at 50% (Median) | 2.14% |
| Yield at 20% | 13.71% |
| Yield at 10% | 13.99% |
| Yield at 0% (Max) | 14.59% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 6.12 |
| Payout frequency | Quarterly |
| Ex-div date | 15 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| EXXU.F | S&P500 | |
| DGR MR | 584.25% | -13.74% |
| DGR TTM | 152.29% | 6.60% |
| DGR 3 years | 36.99% | 7.31% |
| DGR 5 years | 0.26% | 4.69% |
| DGR 10 years | 24.52% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 75 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 42.64 |
| Daily high | 42.94 |
| Daily low | 42.51 |
| Daily Volume | 0K |
| All-time high | 69.78 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | - |
| Dividend per share | 6.12 |
| Ex-div date | 15 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| EXXU.F | S&P500 | |
| Current price drop from All-time high | -38.62% | -2.71% |
| Highest price drop | -48.52% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -40.43% | -2.73% |
| Avg time to new high | - | 6 days |
| Max time to new high | 280 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
NA
Employees
Investor relations
-
SEC filings
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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