| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0848 | 24.38% | ||
| $0.1833 | -89.24% | ||
| $1.7039 | 762.3% | ||
| $0.1976 | 64.53% | ||
| $1.6761 | -12.88% | ||
| $0.1201 | -92.28% | ||
| $1.556 | 643.08% | ||
| $1.924 | -1.47% | ||
| $1.9527 | -39.07% | ||
| $3.2048 | 5.27% | ||
| $3.0443 | -11.59% | ||
| $3.4435 | 10.5% | ||
| $3.1162 | 25.47% | ||
| $2.4836 | -9% | ||
| $2.7291 | -9.45% | ||
| $3.0139 | 8.56% | ||
iShares China Large Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Consumer Discretionary
35.06%Financials
29.55%Communication Services
17.16%Information Technology
6.01%Energy
5.39%Industrials
1.75%Materials
1.51%Health Care
1.41%Real Estate
0.86%Consumer Staples
0.85%Utilities
0.44%
- 50 Holdings
- Meituan9.41%
- Tencent Holdings Ltd8.41%
- Xiaomi Corp6.00%
- JD.com Inc5.05%
- Trip.com Group Ltd4.33%
- BYD Co Ltd Class H3.96%
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- Within the last 12 months, iShares China Large Cap UCITS ETF USD (Dist) paid a dividend of $2.02. For the next 12 months, iShares China Large Cap UCITS ETF USD (Dist) is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of iShares China Large Cap UCITS ETF USD (Dist) is currently 2.39%.
- iShares China Large Cap UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, June, September.
- The next dividend will be paid on 27 December 2024.
- iShares China Large Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of iShares China Large Cap UCITS ETF USD (Dist) are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for iShares China Large Cap UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares China Large Cap UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares China Large Cap UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares China Large Cap UCITS ETF USD (Dist) on 25 September 2024 in the amount of $1.70 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $1.92 were paid by iShares China Large Cap UCITS ETF USD (Dist).
- Dividends from iShares China Large Cap UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares China Large Cap UCITS ETF USD (Dist), China is represented as the largest country.