- Dividend Yield (FWD)
- 2.01%
- Annual Payout (FWD)
- $1.97
- Dividend Growth Rate (CAGR)
- 4.13%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7762 | |||
| $0.949 | 95.43% | ||
| $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 2.01%. Dividend growth (CAGR) is -2.30% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €730m
- Ongoing charge (TER)
- 0.74%
- 3 Countries
China
94.71%
Hong Kong
3.06%
United States
2.23%
- 11 Sectors
Financials
36.61%Consumer Discretionary
26.04%Communication Services
14.72%Information Technology
6.48%Energy
5.25%Health Care
3.29%Materials
3.17%Industrials
2.08%Real Estate
1.04%Consumer Staples
0.91%
- 50 Holdings
- Tencent Holdings Ltd8.76%
- Xiaomi Corp5.38%
- Meituan4.79%
- NetEase Inc4.04%
- JD.com Inc3.11%
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- Within the last 12 months, iShares China Large Cap UCITS ETF USD (Dist) paid a dividend of $1.97. For the next 12 months, iShares China Large Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.97. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of iShares China Large Cap UCITS ETF USD (Dist) is currently 2.01%.
- iShares China Large Cap UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares China Large Cap UCITS ETF USD (Dist) has increased its dividend by 4.13% per year within the last 5 years. Within the last 10 years, the dividend growth is -2.30% per year.
- 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 $1.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of iShares China Large Cap UCITS ETF USD (Dist) are Financials, Consumer Discretionary, Communication Services.
- The largest industries of iShares China Large Cap UCITS ETF USD (Dist) are Banks, Broadline Retail, Interactive Media & 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 30 September 2026 in the amount of $0.95 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.94 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 and the United States are represented as the three largest countries.