| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5381 | 34.26% | ||
| CA$0.258 | -7.89% | ||
| CA$0.2801 | 600.25% | ||
| CA$0.4008 | -8.01% | ||
| CA$0.04 | -88.91% | ||
| CA$0.3608 | 394.25% | ||
| CA$0.4357 | 38.1% | ||
| CA$0.3155 | -38.49% | ||
| CA$0.5129 | -18.44% | ||
| CA$0.6289 | 1.29% | ||
| CA$0.6209 | -20.73% | ||
| CA$0.7833 | 60.71% | ||
| CA$0.4874 | -20.23% | ||
| CA$0.611 | 58.7% | ||
| CA$0.385 | 18.53% | ||
iShares China Index ETF pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €14.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
China
98.37%United States
1.63%
- 11 Sectors
Consumer Discretionary
32.16%Financials
30.63%Communication Services
17.47%Information Technology
8.69%Energy
4.06%Health Care
1.90%Materials
1.64%Industrials
1.42%Real Estate
0.90%Consumer Staples
0.81%Utilities
0.32%
- 1 Holding
- iShares China Large-Cap ETF100.00%
- Within the last 12 months, iShares China Index ETF paid a dividend of CA$0.28. For the next 12 months, iShares China Index ETF is expected to pay a dividend of CA$0.54. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of iShares China Index ETF is currently 2.24%.
- iShares China Index ETF pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 30 June 2025.
- iShares China Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$0.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of iShares China Index ETF are Consumer Discretionary, Financials, Communication Services.
- There are currently no known stock splits for iShares China Index ETF.
- In order to receive the future dividend from iShares China Index ETF on 30 June 2025 you must have purchased your iShares China Index ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares China Index ETF on 3 January 2025 in the amount of CA$0.28 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$0.32 were paid by iShares China Index ETF.
- Dividends from iShares China Index ETF are paid in Canadian Dollar.
- In iShares China Index ETF, China and the United States are represented as the two largest countries.