| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
China
91.54%Hong Kong SAR China
6.75%United States
1.70%
- 11 Sectors
Financials
30.51%Consumer Discretionary
28.63%Communication Services
18.91%Information Technology
6.58%Materials
4.58%Energy
4.56%Health Care
2.35%Industrials
1.73%Consumer Staples
0.95%Real Estate
0.86%Utilities
0.34%
- 49 Holdings
- Tencent Holdings Ltd8.57%
- Xiaomi Corp6.30%
- Meituan5.24%
- BYD Co Ltd Class H3.69%
- NetEase Inc3.66%
- Baidu Inc3.62%
