| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5088 | |||
| $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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
98.05%United States
1.95%
- 11 Sectors
Consumer Discretionary
31.18%Financials
28.94%Communication Services
19.49%Information Technology
7.83%Energy
4.08%Health Care
2.39%Materials
2.33%Industrials
1.41%Consumer Staples
1.01%Real Estate
1.01%Utilities
0.33%
- 50 Holdings
- Tencent Holdings Ltd10.17%
- Xiaomi Corp7.54%
- Meituan4.08%
- NetEase Inc3.92%
- Trip.com Group Ltd3.79%
- JD.com Inc3.36%
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.
- Within the last 12 months, iShares China Large-Cap ETF paid a dividend of $0.96. For the next 12 months, iShares China Large-Cap ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of iShares China Large-Cap ETF is currently 2.37%.
- iShares China Large-Cap ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of iShares China Large-Cap ETF are Consumer Discretionary, Financials, 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 20 June 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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 and the United States are represented as the two largest countries.