| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0383 | |||
| $0.0383 | -5.43% | ||
| $0.0864 | -18.03% | ||
| $0.0405 | -11.76% | ||
| $0.0459 | -6.9% | ||
| $0.1054 | 155.21% | ||
| $0.0413 | -67.01% | ||
| $0.1252 | 55.53% | ||
| $0.0805 | |||
iShares China CNY Govt Bond UCITS ETF USD Inc pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
China
99.82%
- Within the last 12 months, iShares China CNY Govt Bond UCITS ETF USD Inc paid a dividend of $0.08. For the next 12 months, iShares China CNY Govt Bond UCITS ETF USD Inc is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of iShares China CNY Govt Bond UCITS ETF USD Inc is currently 1.46%.
- iShares China CNY Govt Bond UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares China CNY Govt Bond UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares China CNY Govt Bond UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 30 June 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.