iShares China Large Cap UCITS ETF USD (Dist) IE00B02KXK85 · ETF Open iShares China Large Cap UCITS ETF USD (Dist) in new tab
iShares China Large Cap UCITS ETF USD (Dist) Analysis (IE00B02KXK85)
Investment Objective: iShares China Large Cap UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 92.22 USD.
Income: This is a distributing fund with a current yield of 1.95%.
Investor FAQ
Does iShares China Large Cap UCITS ETF USD (Dist) pay a dividend?
Yes, it pays an annual dividend of 1.80 USD (1.95% yield).
What asset class is iShares China Large Cap UCITS ETF USD (Dist)?
iShares China Large Cap UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares China Large Cap UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.68 USD
|
| Sept. 9, 2027 (estimated) | 0.8540 |
| June 10, 2027 (estimated) | 0.4856 |
| March 11, 2027 (estimated) | 0.3416 |
| ▸2026 |
2.00 USD
|
| Dec. 10, 2026 (estimated) | 0.2214 |
| Sept. 17, 2026 | 0.9490 |
| June 18, 2026 | 0.4856 |
| March 19, 2026 | 0.3416 |
| ▸2025 |
1.94 USD
|
| Dec. 11, 2025 | 0.1933 |
| Sept. 11, 2025 | 0.7850 |
| June 12, 2025 | 0.6449 |
| March 13, 2025 | 0.3213 |
| ▸2024 |
2.08 USD
|
| Dec. 12, 2024 | 0.1833 |
| Sept. 12, 2024 | 1.7039 |
| June 13, 2024 | 0.1976 |
| ▸2023 |
1.68 USD
|
| Dec. 14, 2023 | 0.1201 |
| Sept. 14, 2023 | 1.5560 |
| ▸2022 |
1.92 USD
|
| Dec. 15, 2022 | 0.2094 |
| Sept. 15, 2022 | 1.7146 |
| ▸2021 |
1.95 USD
|
| Dec. 16, 2021 | 0.1358 |
| Sept. 16, 2021 | 1.7381 |
| June 17, 2021 | 0.0788 |
| ▸2020 |
3.20 USD
|
| Dec. 10, 2020 | 0.1444 |
| Sept. 17, 2020 | 2.8474 |
| June 11, 2020 | 0.2130 |
| ▸2019 |
3.04 USD
|
| Dec. 12, 2019 | 0.2377 |
| Sept. 12, 2019 | 2.2820 |
| June 13, 2019 | 0.5246 |
| ▸2018 |
3.44 USD
|
| Dec. 13, 2018 | 0.4020 |
| Sept. 13, 2018 | 2.5937 |
| June 14, 2018 | 0.4478 |
| ▸2017 |
3.12 USD
|
| Dec. 14, 2017 | 0.1614 |
| Sept. 14, 2017 | 2.9548 |
| ▸2016 |
2.48 USD
|
| Dec. 15, 2016 | 0.2274 |
| Sept. 15, 2016 | 2.2562 |
| ▸2015 |
2.73 USD
|
| Dec. 10, 2015 | 0.2299 |
| Aug. 27, 2015 | 2.4992 |
| ▸2014 |
3.01 USD
|
| Nov. 27, 2014 | 0.2272 |
| Aug. 20, 2014 | 2.7867 |
| ▸2013 |
2.78 USD
|
| Nov. 27, 2013 | 0.4065 |
| Aug. 28, 2013 | 2.3697 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares China Large Cap UCITS ETF USD (Dist) | Sep 17, 2026 | Paid | 0.949 USD |
| iShares China Large Cap UCITS ETF USD (Dist) | Jun 18, 2026 | Paid | 0.4856 USD |
| iShares China Large Cap UCITS ETF USD (Dist) | Mar 19, 2026 | Paid | 0.3416 USD |
| iShares China Large Cap UCITS ETF USD (Dist) | Dec 11, 2025 | Paid | 0.1933 USD |
Community Discussion