| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4377 | -29.29% | ||
| €0.2405 | 21.96% | ||
| €0.1972 | -38.51% | ||
| €0.619 | -14.17% | ||
| €0.3207 | 7.51% | ||
| €0.2983 | -22.56% | ||
| €0.7212 | 30.75% | ||
| €0.5516 | |||
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist pays a dividend yield (FWD) of 7.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €5.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
China
30.10%India
27.08%Hong Kong SAR China
16.32%Indonesia
9.25%Thailand
5.99%Vietnam
2.80%Singapore
1.94%Philippines
1.77%Macao SAR China
0.97%
Similar securities
Those who hold Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist often invest in these securities as well.
- Within the last 12 months, Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist paid a dividend of €0.52. For the next 12 months, Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 7.43%.
- The dividend yield of Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist is currently 7.43%.
- Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 10 July 2025.
- Within the last 10 years, Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist has paid dividends in 4 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 7.43%.
- There are currently no known stock splits for Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist.
- In order to receive the future dividend from Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist on 10 July 2025 you must have purchased your Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist shares before the ex-date on 26 June 2025.
- To receive the last dividend of Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist on 3 January 2025 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of €0.55 were paid by Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist.
- Dividends from Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist are paid in Euro.
- In Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist, China, India and Hong Kong SAR China are represented as the three largest countries.