iShares China Large-Cap ETF 每股年股息为 0.00,收益率为 2.5524%。股息每 每半年 支付,最近的除息日为 Jun 15, 2026。
股息收益率
年度股息
除息日
2.5524%
$0.00
Jun 15, 2026
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
FXI 股息
FXI 股息增长率(同比)
关键数据
前收盘价
$32.36
开盘价
$31.84
当日区间
$31.13 - $31.91
52周范围
$31.13 - $42
交易量
44.0M
平均成交量
31.0M
股息收益率
2.55%
净资产
$0
资产净值
--
费用率
--
已发行股份
149.4M
什么是 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.