| 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% | ||
iShares China Large-Cap ETF pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
90.41%Hong Kong SAR China
8.01%United States
1.59%
- 11 Sectors
Financials
33.84%Consumer Discretionary
27.24%Communication Services
16.36%Information Technology
6.08%Energy
5.18%Materials
4.39%Industrials
2.37%Health Care
2.31%Consumer Staples
0.94%Real Estate
0.92%Utilities
0.38%
- 49 Holdings
- Tencent Holdings Ltd8.27%
- Xiaomi Corp5.74%
- Meituan5.03%
- BYD Co Ltd Class H4.17%
- NetEase Inc3.50%
Similar securities
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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 $0.92. 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 2.54%.
- The dividend yield of iShares China Large-Cap ETF is currently 2.54%.
- 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 2.54%.
- 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.