iShares China Large Cap UCITS ETF USD (Dist)

iShares China Large Cap UCITS ETF USD (Dist)

€90.52
Dividend Yield (FWD)
1.84%
Annual Payout (FWD)
$1.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares China Large Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.84%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€90.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • China

    China

    90.82%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.55%
  • United States

    United States

    1.63%
11 Sectors

  • Financials

    32.90%

  • Consumer Discretionary

    26.28%

  • Communication Services

    17.16%

  • Information Technology

    6.51%

  • Energy

    5.57%

  • Materials

    4.98%

  • Health Care

    2.31%

  • Industrials

    1.95%

  • Real Estate

    1.01%

  • Consumer Staples

    0.94%

  • Utilities

    0.39%
49 Holdings
Resources

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ETFs holding iShares China Large Cap UCITS ETF USD (Dist)

2 ETFs invest at least 1% in iShares China Large Cap UCITS ETF USD (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Top-Fonds II Der Flexible T
1.20%29,404-#.##%none
Top-Fonds III Der Aktive T
2.28%29,404-#.##%none

Frequently Asked Questions about iShares China Large Cap UCITS ETF USD (Dist)

Within the last 12 months, iShares China Large Cap UCITS ETF USD (Dist) paid a dividend of $1.94. For the next 12 months, iShares China Large Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 1.84%.
The dividend yield of iShares China Large Cap UCITS ETF USD (Dist) is currently 1.84%.
iShares China Large Cap UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares China Large Cap UCITS ETF USD (Dist) is expected in March.
iShares China Large Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
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).
To receive the last dividend of iShares China Large Cap UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 24 December 2025.
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.