DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) on 06/09/2021 declared a dividend of $0.1510 per share

June 09, 2021

iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) on 06/09/2021 declared a dividend of $ 0.1510 per share payable on June 16, 2021 to shareholders of record as of June 11, 2021. Dividend amount recorded is a decrease of $ 0.5326 from last dividend Paid.

iShares China Large-Cap ETF/iShares Trust (NYSE:FXI) has paid dividends since 2005, has a current dividend yield of 1.8012151718% and has increased its dividends for 0 successive years.

iShares China Large-Cap ETF/iShares Trust's market cap is $ 4,886,784,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 46.08 and has a 52 week low/high of $ 39.10 and $ 54.53.

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 09, 2021
Dividend Ex Date: June 10, 2021
Dividend Record Date: June 11, 2021
Dividend Payment Date: June 16, 2021
Dividend Amount: $ 0.1510
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor