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iShares China Large Cap UCITS ETF (AMS:FXC)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
84.98
+0.18 (0.21%)
At close: Sep 18, 2026

AMS:FXC Dividend Information

AMS:FXC has a dividend yield of 2.01% and paid €1.70 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.01%
Annual Dividend
€1.70
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Payout Ratio
20.56%
Dividend Growth
0.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026€0.8224Sep 18, 2026Sep 30, 2026
Jun 18, 2026€0.41893Jun 19, 2026Jun 30, 2026
Mar 19, 2026€0.29647Mar 20, 2026Mar 31, 2026
Dec 11, 2025€0.16597Dec 12, 2025Dec 24, 2025
Sep 11, 2025€0.66976Sep 12, 2025Sep 24, 2025
Jun 12, 2025€0.56158Jun 13, 2025Jun 25, 2025
Mar 13, 2025€0.29431Mar 14, 2025Mar 26, 2025
Dec 12, 2024€0.17481Dec 13, 2024Dec 27, 2024
Sep 12, 2024€1.54748Sep 13, 2024Sep 25, 2024
Jun 13, 2024€0.18217Jun 14, 2024Jun 26, 2024
Dec 14, 2023€0.11131Dec 15, 2023Dec 29, 2023
Sep 14, 2023€1.44817Sep 15, 2023Sep 27, 2023
Dec 15, 2022€0.19652Dec 16, 2022Dec 30, 2022
Sep 15, 2022€1.7146Sep 16, 2022Sep 28, 2022
Dec 16, 2021€0.12056Dec 17, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts