iShares China Large-Cap ETF

iShares China Large-Cap ETF

€30.61
Dividend Yield (FWD)
2.61%
Annual Payout (FWD)
$0.92
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9248
72.57%
$0.416
-18.24%
$0.5088
12.79%
$0.5359
-29.65%
$0.4511
431.96%
$0.0848
-86.04%
CSV Export

iShares China Large-Cap ETF pays a dividend yield (FWD) of 2.61%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€30.61
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • China

    China

    90.80%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.74%
  • United States

    United States

    1.46%
11 Sectors

  • Financials

    33.61%

  • Consumer Discretionary

    27.13%

  • Communication Services

    17.06%

  • Information Technology

    6.28%

  • Energy

    5.47%

  • Materials

    4.12%

  • Health Care

    2.11%

  • Industrials

    2.07%

  • Real Estate

    0.93%

  • Consumer Staples

    0.84%

  • Utilities

    0.39%
49 Holdings
Resources

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ETFs holding iShares China Large-Cap ETF

2 ETFs invest at least 1% in iShares China Large-Cap ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Direxion Daily FTSE China Bull 3X Shares
58.33%10,9671.23%#.##%quarterly
iShares China Index ETF
99.94%21,7582.28%#.##%biannually

Frequently Asked Questions about iShares China Large-Cap ETF

Within the last 12 months, iShares China Large-Cap ETF paid a dividend of $0.92. For the next 12 months, iShares China Large-Cap ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.61%.
The dividend yield of iShares China Large-Cap ETF is currently 2.61%.
iShares China Large-Cap ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares China Large-Cap ETF is expected in June.
iShares China Large-Cap ETF paid dividend every year within the last 10 years.
Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
The largest sectors of iShares China Large-Cap ETF are Financials, Consumer Discretionary, Communication 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 was paid on 19 December 2025.
In 2022, dividends of $0.74 were paid by iShares China Large-Cap ETF.
Dividends from iShares China Large-Cap ETF are paid in US Dollar.
In iShares China Large-Cap ETF, China, Hong Kong SAR China and the United States are represented as the three largest countries.