- Dividend Yield (FWD)
- 2.38%
- Annual Payout (FWD)
- $0.13
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1282 | -1.16% | ||
| $0.0645 | 1.26% | ||
| $0.0637 | 2.91% | ||
| $0.1297 | -7.75% | ||
| $0.0619 | -8.7% | ||
| $0.0678 | -2.45% | ||
| $0.1406 | 5.32% | ||
| $0.1335 | 1,159.43% | ||
| $0.0106 | |||
iShares China CNY Bond UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- Countries
- China100.00%
- Within the last 12 months, iShares China CNY Bond UCITS ETF USD Hedged (Dist) paid a dividend of $0.13. For the next 12 months, iShares China CNY Bond UCITS ETF USD Hedged (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of iShares China CNY Bond UCITS ETF USD Hedged (Dist) is currently 2.38%.
- iShares China CNY Bond UCITS ETF USD Hedged (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares China CNY Bond UCITS ETF USD Hedged (Dist) is expected in June.
- Within the last 10 years, iShares China CNY Bond UCITS ETF USD Hedged (Dist) has paid dividends in 5 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- There are currently no known stock splits for iShares China CNY Bond UCITS ETF USD Hedged (Dist).
- To receive the last dividend of iShares China CNY Bond UCITS ETF USD Hedged (Dist) on December 29, 2023 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- In 2022, dividends of $0.13 were paid by iShares China CNY Bond UCITS ETF USD Hedged (Dist).
- Dividends from iShares China CNY Bond UCITS ETF USD Hedged (Dist) are paid in US Dollar.
- In iShares China CNY Bond UCITS ETF USD Hedged (Dist), China is represented as the largest country.