| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9248 | 72.57% | ||
| $0.416 | -18.24% | ||
| $0.5088 | 12.79% | ||
| $0.5359 | -29.65% | ||
| $0.4511 | 431.96% | ||
| $0.0848 | -86.04% | ||
| $0.7618 | 3.07% | ||
| $0.7391 | 26.28% | ||
| $0.5853 | -42.45% | ||
| $1.017 | -14.9% | ||
| $1.195 | 13.7% | ||
| $1.051 | -1.59% | ||
| $1.068 | 14.47% | ||
| $0.933 | -8.89% | ||
| $1.024 | -2.08% | ||
0iShares China Large-Cap ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
94.70%
Hong Kong
3.33%
United States
1.97%
- 11 Sectors
Financials
35.61%Consumer Discretionary
26.26%Communication Services
15.22%Information Technology
6.74%Energy
5.01%Materials
3.66%Health Care
3.08%Industrials
2.36%Real Estate
0.94%Consumer Staples
0.78%
- 50 Holdings
- Tencent Holdings Ltd9.36%
- Xiaomi Corp4.79%
- Meituan4.33%
- NetEase Inc3.70%
- BYD Co Ltd Class H3.32%
Similar securities
Those who hold iShares China Large-Cap ETF often invest in these securities as well.
ETFs holding iShares China Large-Cap ETF
2 ETFs invest at least 1% in iShares China Large-Cap ETF.
- iShares China Large-Cap ETF does not currently pay dividends.
- iShares China Large-Cap ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares China Large-Cap ETF does not currently pay dividends.
- iShares China Large-Cap ETF paid dividend every year within the last 10 years.
- The largest sectors of iShares China Large-Cap ETF are Financials, Consumer Discretionary, Communication Services.
- The largest industries of iShares China Large-Cap ETF are Banks, Broadline Retail, Interactive Media & Services.
- The last stock split of iShares China Large-Cap ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares China Large-Cap ETF on 19 December 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend we know of from iShares China Large-Cap ETF was paid on 19 December 2025.
- The last dividend was paid on 19 December 2025.
- In iShares China Large-Cap ETF, China, Hong Kong and the United States are represented as the three largest countries.