| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.048 | |||
| $0.048 | -7.87% | ||
| $0.1082 | -11.02% | ||
| $0.0521 | -7.13% | ||
| $0.0561 | -4.59% | ||
| $0.1216 | -5.15% | ||
| $0.1282 | -1.16% | ||
| $0.1297 | -7.75% | ||
| $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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
China
99.91%
Similar securities
Those who hold iShares China CNY Bond UCITS ETF USD Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares China CNY Bond UCITS ETF USD Hedged (Dist) paid a dividend of $0.11. For the next 12 months, iShares China CNY Bond UCITS ETF USD Hedged (Dist) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of iShares China CNY Bond UCITS ETF USD Hedged (Dist) is currently 1.70%.
- iShares China CNY Bond UCITS ETF USD Hedged (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares China CNY Bond UCITS ETF USD Hedged (Dist) has paid dividends in 7 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- There are currently no known stock splits for iShares China CNY Bond UCITS ETF USD Hedged (Dist).
- In order to receive the future dividend from iShares China CNY Bond UCITS ETF USD Hedged (Dist) on 30 June 2026 you must have purchased your iShares China CNY Bond UCITS ETF USD Hedged (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares China CNY Bond UCITS ETF USD Hedged (Dist) on 24 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.