| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9445 | -6.73% | ||
| $0.1933 | -75.38% | ||
| $0.785 | 21.72% | ||
| $0.6449 | 100.72% | ||
| $0.3213 | 75.29% | ||
| $2.0848 | 24.38% | ||
| $0.1833 | -89.24% | ||
| $1.7039 | 762.3% | ||
| $0.1976 | 64.53% | ||
| $1.6761 | -12.88% | ||
| $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% | ||
iShares China Large Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
98.33%United States
1.67%
- 11 Sectors
Financials
31.72%Consumer Discretionary
29.96%Communication Services
18.17%Information Technology
7.04%Energy
4.57%Materials
2.94%Health Care
2.02%Industrials
1.40%Consumer Staples
0.92%Real Estate
0.92%Utilities
0.34%
- 50 Holdings
- Tencent Holdings Ltd8.65%
- Xiaomi Corp6.73%
- Meituan4.81%
- NetEase Inc3.89%
- BYD Co Ltd Class H3.70%
- Trip.com Group Ltd3.57%
