| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1054 | 155.21% | ||
| $0.0493 | -12.12% | ||
| $0.0561 | 35.84% | ||
| $0.0413 | -67.01% | ||
| $0.0413 | -28.17% | ||
| $0.1252 | 55.53% | ||
| $0.0805 | |||
iShares China CNY Govt Bond UCITS ETF USD Inc pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
China
99.86%
- Within the last 12 months, iShares China CNY Govt Bond UCITS ETF USD Inc paid a dividend of $0.11. For the next 12 months, iShares China CNY Govt Bond UCITS ETF USD Inc is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of iShares China CNY Govt Bond UCITS ETF USD Inc is currently 2.10%.
- iShares China CNY Govt Bond UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares China CNY Govt Bond UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares China CNY Govt Bond UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- There are currently no known stock splits for iShares China CNY Govt Bond UCITS ETF USD Inc.
- To receive the last dividend of iShares China CNY Govt Bond UCITS ETF USD Inc on 27 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.13 were paid by iShares China CNY Govt Bond UCITS ETF USD Inc.
- Dividends from iShares China CNY Govt Bond UCITS ETF USD Inc are paid in US Dollar.
- In iShares China CNY Govt Bond UCITS ETF USD Inc, China is represented as the largest country.