| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1539 | -24.07% | ||
| €0.0744 | -6.42% | ||
| €0.0795 | -10.17% | ||
| €0.2027 | -14.07% | ||
| €0.0885 | -22.5% | ||
| €0.1142 | 8.66% | ||
| €0.2359 | -7.74% | ||
| €0.2557 | -5.68% | ||
| €0.2711 | |||
L&G China CNY Bond UCITS ETF EUR Inc pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 1 Country
China
99.72%
- Within the last 12 months, L&G China CNY Bond UCITS ETF EUR Inc paid a dividend of €0.15. For the next 12 months, L&G China CNY Bond UCITS ETF EUR Inc is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of L&G China CNY Bond UCITS ETF EUR Inc is currently 1.49%.
- L&G China CNY Bond UCITS ETF EUR Inc pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, L&G China CNY Bond UCITS ETF EUR Inc has paid dividends in 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- There are currently no known stock splits for L&G China CNY Bond UCITS ETF EUR Inc.
- To receive the last dividend of L&G China CNY Bond UCITS ETF EUR Inc 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 2022, dividends of €0.27 were paid by L&G China CNY Bond UCITS ETF EUR Inc.
- Dividends from L&G China CNY Bond UCITS ETF EUR Inc are paid in Euro.
- In L&G China CNY Bond UCITS ETF EUR Inc, China is represented as the largest country.