iShares China Large-Cap ETF (0JFD) - 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 1,913.14 -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 1,913.14 -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 1,913.14 -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 1,913.14 -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%

36.45740 USD

1.0604

3.00%

Last update Jun 2, 4:11 PM BST

Market closed

Day range

36.45740

35.96000

36.57000

Previous close

35.39700

Open

35.96000

Access this ETF data via API

iShares China Large-Cap ETF

36.46

1.06

3.00%

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	0.607441
Jun 07, 2023	0.154374
Dec 13, 2022	0.593146
Jun 09, 2022	0.145929
Dec 13, 2021	0.434302
Jun 10, 2021	0.151017
Dec 14, 2020	0.683566
Jun 15, 2020	0.333239
Dec 16, 2019	0.788308
Jun 17, 2019	0.40671
Dec 18, 2018	0.44607

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