iShares China Large-Cap ETF (FXI) - Historical data, dividends

United States

closing in 52m

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,913.27 -4.66%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.92 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,913.27 -4.66%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.92 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,913.27 -4.66%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.92 0.15%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 483.60 10.92%
2330 2,385.00 1.27%
ASML 1,461.80 4.86%
AZN 13,214.00 -1.64%
ETH/USD 1,913.27 -4.66%
EUR/USD 1.16 -0.02%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.92 0.15%
XPT/USD 1,003.20 0.33%

Main market

Access this ETF data via API

iShares China Large-Cap ETF

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Historical data

Dividends

Date	Amount
Dec 16, 2025	0.416015
Jun 16, 2025	0.508809
Dec 17, 2024	0.451095
Jun 11, 2024	0.084796
Dec 20, 2023	0.076331
Jun 07, 2023	0.020482
Dec 13, 2022	0.004201
Jun 09, 2022	0.001123
Dec 13, 2021	0.434302
Jun 10, 2021	0.151017
Dec 14, 2020	0.683566
Jun 15, 2020	0.333239
Dec 16, 2019	0.011834
Jun 17, 2019	0.406706
Dec 18, 2018	0.446068
Jun 19, 2018	0.604878
Dec 21, 2017	0.0607

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.