iShares China Large Cap UCITS ETF USD (Dist) - WKN A0DK6Z, ISIN IE00B02KXK85

Ex-Date	Pay Date	Amount	Change
2025		$1.7512	-16%
11/09/2025	24/09/2025	$0.785	21.72%
12/06/2025	25/06/2025	$0.6449	100.72%
13/03/2025	26/03/2025	$0.3213	75.29%
2024		$2.0848	24.38%
12/12/2024	27/12/2024	$0.1833	-89.24%
12/09/2024	25/09/2024	$1.7039	762.3%
13/06/2024	26/06/2024	$0.1976	64.53%
2023		$1.6761	-12.88%
14/12/2023	29/12/2023	$0.1201	-92.28%
14/09/2023	27/09/2023	$1.556	643.08%
2022		$1.924	-1.47%
15/12/2022	30/12/2022	$0.2094	-87.79%
15/09/2022	28/09/2022	$1.7146	1,162.59%
2021		$1.9527	-39.07%
16/12/2021	31/12/2021	$0.1358	-92.19%
16/09/2021	29/09/2021	$1.7381	2,105.71%
17/06/2021	30/06/2021	$0.0788	-45.43%
2020		$3.2048	5.27%
10/12/2020	23/12/2020	$0.1444	-94.93%
17/09/2020	30/09/2020	$2.8474	1,236.81%
11/06/2020	24/06/2020	$0.213	∞%
12/03/2020	25/03/2020	$0.00	-∞%
2019		$3.0443	-11.59%
12/12/2019	27/12/2019	$0.2377	-89.58%
12/09/2019	25/09/2019	$2.282	335%
13/06/2019	26/06/2019	$0.5246	∞%
14/03/2019	27/03/2019	$0.00	-∞%
2018		$3.4435	10.5%
13/12/2018	28/12/2018	$0.402	-84.5%
13/09/2018	26/09/2018	$2.5937	479.21%
14/06/2018	27/06/2018	$0.4478	∞%
15/03/2018	28/03/2018	$0.00	-∞%
2017		$3.1162	25.47%
14/12/2017	29/12/2017	$0.1614	-94.54%
14/09/2017	29/09/2017	$2.9548	∞%
15/06/2017	30/06/2017	$0.00	0%
16/03/2017	31/03/2017	$0.00	-∞%
2016		$2.4836	-9%
15/12/2016	30/12/2016	$0.2274	-89.92%
15/09/2016	30/09/2016	$2.2562	∞%
16/06/2016	29/06/2016	$0.00	0%
10/03/2016	29/03/2016	$0.00	-∞%
2015		$2.7291	-9.45%
10/12/2015	30/12/2015	$0.2299	-90.8%
27/08/2015	17/09/2015	$2.4992	∞%
28/05/2015	18/06/2015	$0.00	0%
26/02/2015	19/03/2015	$0.00	-∞%

Date	Ratio
No splits history available for iShares China Large Cap UCITS ETF USD (Dist).

iShares China Large Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.85%.

2 Countries: China
98.42%
United States
1.58%
11 Sectors: Financials
31.42%
Consumer Discretionary
30.33%
Communication Services
18.53%
Information Technology
7.16%
Energy
4.43%
Materials
2.60%
Health Care
1.93%
Industrials
1.40%
Consumer Staples
0.98%
Real Estate
0.86%
Utilities
0.36%
50 Holdings: Alibaba Group Holding Ltd9.70%
Tencent Holdings Ltd9.01%
China Construction Bank Corp Class H7.14%
Xiaomi Corp6.89%
Meituan4.90%
Industrial And Commercial Bank Of China Ltd Class H4.79%
NetEase Inc3.90%
Ping An Insurance Co Ltd Class H3.81%
BYD Co Ltd Class H3.65%
Trip.com Group Ltd3.57%
Aristocrats see all 50 holdings

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