| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0532 | |||
| $0.0532 | -7.16% | ||
| $0.1194 | -9.06% | ||
| $0.0573 | -7.73% | ||
| $0.0621 | -3.42% | ||
| $0.1313 | -8.88% | ||
| $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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
China
99.88%
Similar securities
Those who hold iShares China CNY Bond UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares China CNY Bond UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares China CNY Bond UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of iShares China CNY Bond UCITS ETF USD (Dist) is currently 2.07%.
- 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 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- 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 25 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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 is represented as the largest country.