| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.49 | -5.77% | ||
| $0.13 | 8.33% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.52 | 6.12% | ||
| $0.12 | -7.69% | ||
| $0.13 | -7.14% | ||
| $0.14 | 7.69% | ||
| $0.13 | 8.33% | ||
| $0.49 | -3.92% | ||
| $0.51 | 2% | ||
| $0.50 | -18.03% | ||
| $0.61 | -3.17% | ||
| $0.63 | 10.53% | ||
| $0.57 | -5% | ||
| $0.60 | -18.92% | ||
| $0.74 | 10.45% | ||
| $0.67 | 1.52% | ||
iShares USD Asia High Yield Bond ETF pays a dividend yield (FWD) of 7.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XSES
- Value
- €5.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 1 Sector
Real Estate
100.00%
- 1 Holding
- Zhongliang Holdings Group Co Ltd0.00060%
