FXI:iShares China Large-Cap ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.32%
Dividend Yield 5 Year Average2.47%
Dividend Payout Ratio104.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.32%
Dividend Growth Rate 5 yr Average1.02%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeStock Split
Dividend Declaration DateDec. 17, 2018
Dividend Ex DateDec. 18, 2018
Dividend Record DateDec. 19, 2018
Dividend Pay DateDec. 24, 2018
Dividend Amount Current$0.446
Dividend Amount Previous$0.605
Dividends Paid in the Last 12 Months2
First Dividend Paid2005
52-Week Low/High Stock Price$37.85 - $49.42
Percent Held by Institutions11.44%
PE Ratio to Industry41%
Debt-Equity to Industry1.33%
Total Return Last 12 Months-4.84%
Total Return Last 3 Years43.18%
Total Return Last 5 Years51.94%
Latest Trade DateMar. 19, 2019
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 18, 2018DIVIDEND RATE DECREASE: iShares China Large-Cap ETF/iShares Trust (NYSE: FXI) on 12-18-2018 decreased dividend rate > 3% from $1.50 to $1.05Read more...
Oct. 11, 201852 WEEK LOW: iShares Trust (NYSE: FXI) on 10-11-2018 hit a 52 week low of $39.43Read more...
Jun. 18, 2018DIVIDEND ANNOUNCEMENT: iShares Trust (NYSE: FXI) on 06-18-2018 declared a dividend of $0.6049 per shareRead more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: US Equity Opportunities ETF/First Trust US Equity Opportunities ETF (NYSE: FPX) on 03-20-2019 declared a dividend of $0.0496 per shareRead more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: Com Cl Annual/First Trust Dow Jones Select Microcap Index Fund (NYSE: FDM) on 03-20-2019 declared a dividend of $0.1998 per shareRead more...
Mar. 20, 2019DIVIDEND ANNOUNCEMENT: First Trust NASDAQ-100 Ex-Technology Sector Index Fd/First Trust Exchange-Traded Fund (NASDAQ: QQXT) on 03-20-2019 declared a dividend of $0.0310 per shareRead more...