iShares China Large-Cap ETF (FXI) Dividend Yield, History & Forecast

iShares China Large-Cap ETF (FXI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.88% ($0.68 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $4.35B.

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FXI fund composition

FXI holds 50 positions, with 58.6% of assets in its ten largest. It charges an expense ratio of 0.73%, and manages $4.34B.

Top 10 holdings

HoldingWeight
9988.HKALIBABA GROUP HOLDING LTD9.92%
0700.HKTENCENT HOLDINGS LTD9.14%
0939.HKCHINA CONSTRUCTION BANK CORP H8.60%
1398.HKINDUSTRIAL AND COMMERCIAL BANK OF5.99%
3690.HKMEITUAN5.17%
1810.HKXIAOMI4.97%
2318.HKPING AN INSURANCE (GROUP) CO OF CH3.83%
9999.HKNETEASE3.81%
3988.HKBANK OF CHINA LTD H3.68%
81211.HKBYD H3.52%

Sector allocation

Financial Services35.2%Consumer Cyclical25.3%Communication Services17.8%Technology5.9%Energy4.8%Basic Materials3.4%Industrials2.8%Healthcare2.6%Other2.2%

Frequently Asked Questions about iShares China Large-Cap ETF (FXI)

What is iShares China Large-Cap ETF's dividend yield?
iShares China Large-Cap ETF (FXI) pays a current trailing twelve-month dividend yield of 1.88%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does iShares China Large-Cap ETF pay its next dividend?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares China Large-Cap ETF increased its dividend?
iShares China Large-Cap ETF (FXI) has increased its dividend for 1 consecutive year.
Is iShares China Large-Cap ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares China Large-Cap ETF (FXI) currently has 1 year of consecutive increases.
What sector is iShares China Large-Cap ETF in?
iShares China Large-Cap ETF (FXI) operates in the Financial Services sector, specifically the Asset Management - Global industry.