| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1537 | -21.1% | ||
| $0.0732 | -9.07% | ||
| $0.0805 | -10.56% | ||
| $0.1948 | -13.42% | ||
| $0.09 | -14.12% | ||
| $0.1048 | -3.14% | ||
| $0.225 | -4.82% | ||
| $0.2364 | -13.22% | ||
| $0.2724 | 77.57% | ||
| $0.1534 | |||
L&G China CNY Bond UCITS ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 1 Country
China
99.85%
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ETFs holding L&G China CNY Bond UCITS ETF
1 ETFs invest at least 1% in L&G China CNY Bond UCITS ETF.
- Within the last 12 months, L&G China CNY Bond UCITS ETF paid a dividend of $0.15. For the next 12 months, L&G China CNY Bond UCITS ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of L&G China CNY Bond UCITS ETF is currently 1.46%.
- L&G China CNY Bond UCITS ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for L&G China CNY Bond UCITS ETF is expected in January.
- Within the last 10 years, L&G China CNY Bond UCITS ETF has paid dividends in 6 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- There are currently no known stock splits for L&G China CNY Bond UCITS ETF.
- To receive the last dividend of L&G China CNY Bond UCITS ETF on 24 July 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2025, dividends of $0.19 were paid by L&G China CNY Bond UCITS ETF.
- Dividends from L&G China CNY Bond UCITS ETF are paid in US Dollar.
- In L&G China CNY Bond UCITS ETF, China is represented as the largest country.