| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8272 | |||
| $0.4856 | 42.15% | ||
| $0.3416 | 76.72% | ||
| $1.9445 | -6.73% | ||
| $0.1933 | -75.38% | ||
| $0.785 | 21.72% | ||
| $0.6449 | 100.72% | ||
| $0.3213 | 75.29% | ||
| $2.0848 | 24.38% | ||
| $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% | ||
iShares China Large Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
95.15%Hong Kong SAR China
3.44%United States
1.41%
- 11 Sectors
Financials
36.39%Consumer Discretionary
25.46%Communication Services
16.57%Energy
5.01%Information Technology
5.00%Materials
3.91%Industrials
3.16%Health Care
2.14%Real Estate
1.14%Consumer Staples
0.88%Utilities
0.34%
- 49 Holdings
- Tencent Holdings Ltd7.65%
- Xiaomi Corp4.95%
- Meituan4.48%
- NetEase Inc4.02%
- BYD Co Ltd Class H3.41%
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- Within the last 12 months, iShares China Large Cap UCITS ETF USD (Dist) paid a dividend of $1.96. For the next 12 months, iShares China Large Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of iShares China Large Cap UCITS ETF USD (Dist) is currently 1.88%.
- iShares China Large Cap UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2026.
- iShares China Large Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of iShares China Large Cap UCITS ETF USD (Dist) are Financials, Consumer Discretionary, 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 30 June 2026 you must have purchased your iShares China Large Cap UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares China Large Cap UCITS ETF USD (Dist) on 31 March 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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, Hong Kong SAR China and the United States are represented as the three largest countries.