| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7512 | -16% | ||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
98.25%United States
1.75%
- 11 Sectors
Financials
32.17%Consumer Discretionary
29.83%Communication Services
18.42%Information Technology
6.68%Energy
4.51%Materials
2.63%Health Care
2.11%Industrials
1.38%Consumer Staples
0.98%Real Estate
0.96%Utilities
0.34%
- 50 Holdings
- Tencent Holdings Ltd8.97%
- Xiaomi Corp6.42%
- Meituan4.83%
- NetEase Inc3.93%
- BYD Co Ltd Class H3.61%
- Trip.com Group Ltd3.56%
