| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
98.43%United States
1.57%
- 11 Sectors
Financials
31.38%Consumer Discretionary
28.57%Communication Services
18.16%Information Technology
7.26%Energy
4.41%Materials
4.09%Health Care
2.17%Industrials
1.83%Consumer Staples
0.93%Real Estate
0.87%Utilities
0.33%
- 49 Holdings
- Tencent Holdings Ltd8.91%
- Xiaomi Corp7.00%
- Meituan5.69%
- NetEase Inc3.87%
- Trip.com Group Ltd3.61%
- BYD Co Ltd Class H3.56%
