Companies: 10,638     total market cap: HK$1055.568 T
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iShares China Large-Cap ETF
FXI
#345
ETF rank
HK$51.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$310.23
Share price
1.37%
Change (1 day)
35.46%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

iShares China Large-Cap ETF (FXI) - Distributions and Dividends

Distributions paid over the last 12 months: 0.959904 USD
Current distribution yield: 2.44%

Yearly distributions/payments for iShares China Large-Cap ETF (FXI)

Distributions Yield for iShares China Large-Cap ETF (FXI)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-06-202025-06-202025-06-160.5088USD
2024-12-202024-12-202024-12-170.4511USD
2024-06-172024-06-172024-06-110.0848USD
2023-12-272023-12-272023-12-210.6074USD
2023-06-132023-06-132023-06-080.1544USD
2022-12-192022-12-192022-12-140.5931USD
2022-06-152022-06-152022-06-100.1459USD
2021-12-172021-12-172021-12-140.4343USD
2021-06-162021-06-162021-06-110.1510USD
2020-12-182020-12-182020-12-150.6836USD
2020-06-192020-06-192020-06-160.3332USD
2019-12-202019-12-202019-12-170.7883USD
2019-06-212019-06-212019-06-180.4067USD
2018-12-242018-12-242018-12-190.4461USD
2018-06-252018-06-252018-06-200.6049USD
2017-12-282017-12-282017-12-220.8918USD
2017-06-262017-06-262017-06-220.1759USD
2016-12-292016-12-292016-12-270.6892USD
2016-06-272016-06-272016-06-230.2443USD
2015-12-282015-12-282015-12-230.7747USD
2015-06-302015-06-302015-06-260.2493USD
2014-12-292014-12-292014-12-230.5057USD
2014-07-012014-07-012014-06-260.5399USD
2013-12-272013-12-272013-12-190.1743USD
2013-07-022013-07-022013-06-270.8390USD
2012-12-242012-12-242012-12-190.0860USD
2012-06-272012-06-272012-06-220.8510USD
2011-12-292011-12-292011-12-210.0795USD
2011-06-272011-06-272011-06-230.6855USD
2010-12-302010-12-302010-12-220.1692USD
2010-06-252010-06-252010-06-230.4588USD
2009-12-312009-12-312009-12-230.2221USD
2009-06-262009-06-262009-06-240.3263USD
2008-12-312008-12-312008-12-240.2080USD
2008-06-272008-06-272008-06-250.5615USD
2008-01-042008-01-042007-12-270.6967USD
2006-12-282006-12-282006-12-260.4350USD
2005-12-302005-12-302005-12-280.4175USD
2004-12-302004-12-302004-12-280.0000USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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