iShares China Large-Cap ETF

Symbol

FXI

Price

$36.24

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.79%

Ex-Dividend Date

12-17-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.17.2024

$30.59

$0.4511

1.47%

12.17.2024

12.20.2024

06.11.2024

$26.75

$0.084796

0.32%

06.11.2024

06.17.2024

12.20.2023

$24.2

$0.60744

2.51%

12.21.2023

12.27.2023

06.07.2023

$27.99

$0.15437

0.55%

06.08.2023

06.13.2023

12.13.2022

$28.61

$0.593

2.07%

12.14.2022

12.19.2022

06.09.2022

$34.16

$0.146

0.43%

06.10.2022

06.15.2022

12.13.2021

-

$0.434

1.20%

12.14.2021

12.17.2021

06.10.2021

$46.08

$0.151

0.33%

06.11.2021

06.16.2021

12.14.2020

-

$0.684

1.89%

12.15.2020

12.18.2020

06.15.2020

-

$0.333

0.92%

06.16.2020

06.19.2020

12.16.2019

-

$0.788

2.17%

12.17.2019

12.20.2019

06.17.2019

-

$0.407

1.12%

06.18.2019

06.21.2019

12.18.2018

-

$0.446

1.23%

12.19.2018

12.24.2018

06.19.2018

-

$0.605

1.67%

06.20.2018

06.25.2018

12.21.2017

-

$0.892

2.46%

12.22.2017

12.28.2017

06.20.2017

-

$0.176

0.49%

06.22.2017

06.26.2017

12.22.2016

-

$0.689

1.90%

12.27.2016

12.29.2016

06.21.2016

-

$0.244

0.67%

06.23.2016

06.27.2016

12.21.2015

-

$0.775

2.14%

12.23.2015

12.28.2015