iShares China Index ETF

iShares China Index ETF

€13.23
Dividend Yield (FWD)
1.91%
Annual Payout (FWD)
CA$0.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.4114
-23.55%
CA$0.142
-47.29%
CA$0.2694
4.42%
CA$0.5381
34.26%
CA$0.258
-7.89%
CA$0.2801
600.25%
CSV Export

iShares China Index ETF pays a dividend yield (FWD) of 1.91%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€13.23
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • China

    China

    95.18%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.17%
  • United States

    United States

    1.65%
11 Sectors

  • Financials

    34.92%

  • Consumer Discretionary

    25.45%

  • Communication Services

    17.89%

  • Information Technology

    5.94%

  • Energy

    4.73%

  • Materials

    3.38%

  • Industrials

    2.85%

  • Health Care

    2.62%

  • Real Estate

    1.03%

  • Consumer Staples

    0.85%

  • Utilities

    0.34%
1 Holding
Resources

Frequently Asked Questions about iShares China Index ETF

Within the last 12 months, iShares China Index ETF paid a dividend of CA$0.41. For the next 12 months, iShares China Index ETF is expected to pay a dividend of CA$0.41. This corresponds to a dividend yield of approximately 1.91%.
The dividend yield of iShares China Index ETF is currently 1.91%.
iShares China Index ETF pays biannually dividends. This is paid in the months of January, June.
iShares China Index ETF paid dividend every year within the last 10 years.
Dividends of CA$0.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
The largest sectors of iShares China Index ETF are Financials, Consumer Discretionary, Communication Services.
There are currently no known stock splits for iShares China Index ETF.
To receive the last dividend of iShares China Index ETF on 30 June 2026 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
In 2022, dividends of CA$0.32 were paid by iShares China Index ETF.
Dividends from iShares China Index ETF are paid in Canadian Dollar.
In iShares China Index ETF, China, Hong Kong SAR China and the United States are represented as the three largest countries.