| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0621 | |||
| $0.0621 | -3.42% | ||
| $0.1313 | -8.88% | ||
| $0.0643 | -4.03% | ||
| $0.067 | 0.9% | ||
| $0.1441 | -7.39% | ||
| $0.1556 | 16.12% | ||
| $0.134 | 183.9% | ||
| $0.0472 | |||
iShares China CNY Bond UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 5 Countries
China
99.87%United States
0.00040%France
0.00020%Netherlands
0.00010%Finland
0.00010%
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- Within the last 12 months, iShares China CNY Bond UCITS ETF USD (Dist) paid a dividend of $0.13. For the next 12 months, iShares China CNY Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of iShares China CNY Bond UCITS ETF USD (Dist) is currently 2.40%.
- iShares China CNY Bond UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares China CNY Bond UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares China CNY Bond UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- There are currently no known stock splits for iShares China CNY Bond UCITS ETF USD (Dist).
- To receive the last dividend of iShares China CNY Bond UCITS ETF USD (Dist) on 26 June 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.14 were paid by iShares China CNY Bond UCITS ETF USD (Dist).
- Dividends from iShares China CNY Bond UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares China CNY Bond UCITS ETF USD (Dist), China, the United States and France are represented as the three largest countries.