- Dividend Yield (FWD)
- 2.04%
- Annual Payout (FWD)
- $0.68
- Dividend Growth Rate (CAGR)
- -4.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2634 | |||
| $0.2634 | -36.68% | ||
| $0.9248 | 72.57% | ||
| $0.416 | -18.24% | ||
| $0.5088 | 12.79% | ||
| $0.5359 | -29.65% | ||
| $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% | ||
iShares China Large-Cap ETF pays a dividend yield (FWD) of 2.04%. Dividend growth (CAGR) is -3.97% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.4bn
- Ongoing charge (TER)
- 0.73%
- 3 Countries
China
94.88%
Hong Kong
2.98%
United States
2.14%
- 11 Sectors
Financials
37.91%Consumer Discretionary
25.20%Communication Services
14.19%Information Technology
6.08%Energy
5.68%Materials
3.28%Health Care
3.21%Industrials
2.07%Real Estate
1.04%Consumer Staples
0.90%
- 50 Holdings
- Tencent Holdings Ltd8.46%
- Xiaomi Corp4.96%
- Meituan4.51%
- NetEase Inc3.76%
- BYD Co Ltd Class H2.97%
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ETFs holding iShares China Large-Cap ETF
2 ETFs invest at least 1% in iShares China Large-Cap ETF.
- Within the last 12 months, iShares China Large-Cap ETF paid a dividend of $0.68. For the next 12 months, iShares China Large-Cap ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of iShares China Large-Cap ETF is currently 2.04%.
- iShares China Large-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- iShares China Large-Cap ETF has increased its dividend by -4.04% per year within the last 5 years. Within the last 10 years, the dividend growth is -3.97% per year.
- The next dividend for iShares China Large-Cap ETF is expected in December.
- iShares China Large-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- 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 18 June 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.92 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 and the United States are represented as the three largest countries.