iShares China Large-Cap ETF 每股年股息為 0.00,收益率為 2.5524%。股息每 每半年 支付,最後除權日為 Jun 15, 2026。
股息收益率
年度股息
除息日
2.5524%
$0.00
Jun 15, 2026
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jun 15, 2026
$0.2634
Jun 15, 2026
Jun 18, 2026
Dec 16, 2025
$0.416
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.5088
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$0.4511
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.0848
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.6074
Dec 21, 2023
Dec 27, 2023
股利圖表
FXI 股利
FXI 股息增長(年增率)
關鍵數據
前收市價
$34.27
開盤價
$34.7
當日範圍
$34.52 - $34.71
52週區間
$33.21 - $42
交易量
5.5M
平均成交量
31.0M
股息收益率
2.55%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
149.4M
什麼是 FXI?
FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5250.77m in AUM and 52 holdings. FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.