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iShares China Large-Cap ETF/iShares Trust Dividend Announcement

(NYSE:FXI), www.ishares.com

DIVIDEND ANNOUNCEMENT: iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) on 06/14/2019 declared a dividend of $0.4067 per share

June 14, 2019

iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) on 06/14/2019 declared a dividend of $ 0.4067 per share payable on June 21, 2019 to shareholders of record as of June 18, 2019. Dividend amount recorded is a decrease of $ 0.0394 from last dividend Paid.

iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) has paid dividends since 2005, has a current dividend yield of 2.0792562962% and has increased its dividends for 0 successive years.

iShares China Large-Cap ETF/iShares Trust's market cap is $ 5,291,916,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 40.88 and has a 52 week low/high of $ 37.85 and $ 47.36.

iShares China Large-Cap is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the Underlying Index). The Company sectors include Financials, Telecommunication, Oil & gas, Technology and Consumer goods. The underlying Index is designed to represent the performance of the companies in the Chinese equity market, which are available to the international investors. As of Jul 31 2015, the Fund's total assets were $6,789,584,345 and the Fund's investment portfolio was valued at $6,688,695,234.

For more information on iShares China Large-Cap ETF/iShares Trust click here.

iShares China Large-Cap ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 14, 2019
Dividend Ex Date: June 17, 2019
Dividend Record Date: June 18, 2019
Dividend Payment Date: June 21, 2019
Dividend Amount: $ 0.4067
 
 

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