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

United States

closes in 3h

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 1,907.22 -4.96%
EUR/USD 1.16 -0.01%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
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 1,907.22 -4.96%
EUR/USD 1.16 -0.01%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
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 1,907.22 -4.96%
EUR/USD 1.16 -0.01%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
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 1,907.22 -4.96%
EUR/USD 1.16 -0.01%
MC 475.00 1.11%
NESN 78.01 0.18%
USD/JPY 159.94 0.16%
XPT/USD 1,003.20 0.33%

640 MXN

28.83

4.72%

Last update Jun 2, 12:38 PM CST

Market closed

Day range

640

628.080017

640

Previous close

611.16998

Open

628.080017

Access this ETF data via API

iShares China Large-Cap ETF

640.00

28.83

4.72%

Historical data

Dividends

Date	Amount
Dec 16, 2025	7.468093
Jun 16, 2025	9.60606
Dec 17, 2024	9.130614
Jun 11, 2024	1.563257
Dec 20, 2023	1.302398
Jun 07, 2023	0.35589
Dec 13, 2022	0.082432
Jun 09, 2022	0.022029
Dec 13, 2021	9.092112
Jun 10, 2021	2.979565
Dec 14, 2020	13.781887
Jun 15, 2020	7.536117
Dec 16, 2019	0.224597
Jun 17, 2019	7.811094
Dec 18, 2018	8.984925
Jun 19, 2018	12.451716
Dec 21, 2017	1.177944

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