iShares China Large Cap UCITS ETF (AMS:FXC)
Netherlands · Delayed Price · Currency is EUR 90.44
+0.18 (0.20%)
Last updated: Mar 12, 2026, 3:06 PM CET
AMS:FXC Dividend Information
AMS:FXC has a dividend yield of 1.86% and paid €1.69 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
1.86%
Annual Dividend
€1.69
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Quarterly
Payout Ratio
20.55%
Dividend Growth(1Y)
-11.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.16597 | Dec 24, 2025 |
| Sep 11, 2025 | €0.66976 | Sep 24, 2025 |
| Jun 12, 2025 | €0.56158 | Jun 25, 2025 |
| Mar 13, 2025 | €0.29431 | Mar 26, 2025 |
| Dec 12, 2024 | €0.17481 | Dec 27, 2024 |
| Sep 12, 2024 | €1.54748 | Sep 25, 2024 |
| Jun 13, 2024 | €0.18217 | Jun 26, 2024 |
| Dec 14, 2023 | €0.11131 | Dec 29, 2023 |
| Sep 14, 2023 | €1.44817 | Sep 27, 2023 |
| Dec 15, 2022 | €0.19652 | Dec 30, 2022 |
| Sep 15, 2022 | €1.7146 | Sep 28, 2022 |
| Dec 16, 2021 | €0.12056 | Dec 31, 2021 |
| Sep 16, 2021 | €1.47078 | Sep 29, 2021 |
| Jun 17, 2021 | €0.06503 | Jun 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.