iShares China CNY Bond UCITS ETF USD Hedged (Dist)

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

€5.42
Dividend Yield (FWD)
2.22%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0628
$0.0628
-2.64%
$0.1282
-1.16%
$0.0645
1.26%
$0.0637
2.91%
CSV Export

iShares China CNY Bond UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 2.22%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€5.42
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
5 Countries
  • China

    China

    99.87%
  • United States

    United States

    0.00040%
  • France

    France

    0.00020%
  • Finland

    Finland

    0.00010%
  • Netherlands

    Netherlands

    0.00010%
Resources

Frequently Asked Questions about iShares China CNY Bond UCITS ETF USD Hedged (Dist)

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 2.22%.
The dividend yield of iShares China CNY Bond UCITS ETF USD Hedged (Dist) is currently 2.22%.
iShares China CNY Bond UCITS ETF USD Hedged (Dist) pays biannually dividends. This is paid in the months of December, June.
The next dividend for iShares China CNY Bond UCITS ETF USD Hedged (Dist) is expected in December.
Within the last 10 years, iShares China CNY Bond UCITS ETF USD Hedged (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 2.22%.
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 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 $0.13 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, the United States and France are represented as the three largest countries.