| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1248 | -7.14% | ||
| £0.0622 | -0.64% | ||
| £0.0626 | 0.64% | ||
| £0.1344 | 20.65% | ||
| £0.0622 | -13.85% | ||
| £0.0722 | -2.56% | ||
| £0.1114 | |||
iShares China CNY Bond UCITS ETF GBP Hedged Dist pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 5 Countries
China
99.87%United States
0.00070%France
0.00030%Finland
0.00010%Netherlands
0.00010%
- Within the last 12 months, iShares China CNY Bond UCITS ETF GBP Hedged Dist paid a dividend of £0.06. For the next 12 months, iShares China CNY Bond UCITS ETF GBP Hedged Dist is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of iShares China CNY Bond UCITS ETF GBP Hedged Dist is currently 2.21%.
- iShares China CNY Bond UCITS ETF GBP Hedged Dist pays biannually dividends. This is paid in the months of December.
- The next dividend for iShares China CNY Bond UCITS ETF GBP Hedged Dist is expected in December.
- Within the last 10 years, iShares China CNY Bond UCITS ETF GBP Hedged Dist has paid dividends in 3 of them.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- There are currently no known stock splits for iShares China CNY Bond UCITS ETF GBP Hedged Dist.
- To receive the last dividend of iShares China CNY Bond UCITS ETF GBP Hedged Dist on 29 December 2023 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 29 December 2023.
- In 2022, dividends of £0.13 were paid by iShares China CNY Bond UCITS ETF GBP Hedged Dist.
- Dividends from iShares China CNY Bond UCITS ETF GBP Hedged Dist are paid in British Pound.
- In iShares China CNY Bond UCITS ETF GBP Hedged Dist, China, the United States and France are represented as the three largest countries.