| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9015 | 13.45% | ||
| $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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Consumer Discretionary
35.76%Financials
29.16%Communication Services
17.09%Information Technology
5.59%Energy
5.39%Industrials
1.77%Materials
1.59%Health Care
1.51%Real Estate
0.93%Consumer Staples
0.77%Utilities
0.44%
- 50 Holdings
- Meituan10.29%
- Tencent Holdings Ltd8.29%
- Xiaomi Corp5.57%
- JD.com Inc4.83%
- BYD Co Ltd Class H3.97%
Similar securities
Those who hold iShares China Large Cap UCITS ETF USD (Dist) often invest in these securities as well.
- 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 $1.90. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of iShares China Large Cap UCITS ETF USD (Dist) is currently 2.22%.
- iShares China Large Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June, September.
- The next dividend for iShares China Large Cap UCITS ETF USD (Dist) is expected in December.
- iShares China Large Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- 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).
- 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.