• -17.00%
    1-Year Change
FXI
vs History
General Statistics
Latest Close
$33.92
Change
-$0.48 (-1.40%)
Open
$34.23
High
$34.23
Low
$33.82
Previous Close
$34.40
Volume
20,318,625
30-Day Average Volume
16,067,138
1-Week Change
-1.82%
1-Month Change
-2.78%
1-Year Change
-17.00%
3-Year Change
34.62%
5-Year Change
-3.29%
Fundamentals
Inception Date
10/04/2004
Assets Under Management
$4.2B
Expense Ratio
0.73%
Dividends & Splits
Forward Annual Dividend Yield
3.88%
Trailing Annual Dividend Yield
2.00%
Ex-Dividend Date
06/15/2026
Last Split Factor
3 : 1
Last Split Date
07/24/2008

Annual Dividend Yield