VanEck China Bond ETF

Dividend Yield (FWD): 3.03%
Annual Payout (FWD) Dividend Currency: $0.67
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.1791
04/23/2024	04/29/2024	$0.045	10.29%
04/01/2024	04/05/2024	$0.0408	-24.86%
03/01/2024	03/07/2024	$0.0543	39.23%
02/01/2024	02/07/2024	$0.039	-22.77%
2023		$0.6659	11.5%
12/27/2023	12/29/2023	$0.0505	57.32%
12/01/2023	12/07/2023	$0.0321	-44.75%
11/01/2023	11/07/2023	$0.0581	-48.17%
10/02/2023	10/06/2023	$0.1121	248.14%
09/01/2023	09/08/2023	$0.0322	-35.47%
08/01/2023	08/10/2023	$0.0499	-47.86%
07/03/2023	07/07/2023	$0.0957	26.92%
06/01/2023	06/07/2023	$0.0754	53.88%
04/24/2023	04/28/2023	$0.049	33.51%
04/03/2023	04/10/2023	$0.0367	-3.67%
03/01/2023	03/07/2023	$0.0381	5.54%
02/01/2023	02/07/2023	$0.0361	4.94%
2022		$0.5972	-26.13%
12/28/2022	12/30/2022	$0.0344	-1.99%
12/01/2022	12/07/2022	$0.0351	-2.77%
11/01/2022	11/07/2022	$0.0361	-9.98%
10/03/2022	10/07/2022	$0.0401	-18.16%
09/01/2022	09/08/2022	$0.049	-5.59%
08/01/2022	08/05/2022	$0.0519	5.92%
07/01/2022	07/08/2022	$0.049	-4.48%
06/01/2022	06/07/2022	$0.0513	-19.34%
04/25/2022	04/29/2022	$0.0636	8.53%
04/01/2022	04/07/2022	$0.0586	-21.87%
03/01/2022	03/07/2022	$0.075	41.24%
02/01/2022	02/07/2022	$0.0531	-59.77%
2021		$0.8084	14.76%
12/29/2021	12/31/2021	$0.132	129.17%
12/01/2021	12/07/2021	$0.0576	-11.38%
11/01/2021	11/05/2021	$0.065	25%
10/01/2021	10/07/2021	$0.052	-11.71%
09/01/2021	09/08/2021	$0.0589	19.23%
08/02/2021	08/06/2021	$0.0494	-9.02%
07/01/2021	07/08/2021	$0.0543	2.45%
06/01/2021	06/07/2021	$0.053	-0.38%
04/26/2021	04/30/2021	$0.0532	-16.61%
04/01/2021	04/08/2021	$0.0638	36.32%
03/01/2021	03/05/2021	$0.0468	-29.41%
02/01/2021	02/05/2021	$0.0663	18.18%
12/29/2020	01/05/2021	$0.0561	0.36%
2020		$0.7044	-19.83%
12/01/2020	12/07/2020	$0.0559	34.38%
11/02/2020	11/06/2020	$0.0416	-6.73%
10/01/2020	10/07/2020	$0.0446	-20.36%
09/01/2020	09/08/2020	$0.056	-8.5%
08/03/2020	08/07/2020	$0.0612	8.13%
07/01/2020	07/08/2020	$0.0566	13.88%
06/01/2020	06/05/2020	$0.0497	-25.38%
04/24/2020	04/30/2020	$0.0666	0.3%
04/01/2020	04/07/2020	$0.0664	2.31%
03/02/2020	03/06/2020	$0.0649	-8.46%
02/03/2020	02/07/2020	$0.0709	1.29%
12/30/2019	01/06/2020	$0.07	-17.45%
2019		$0.8786	20.5%
12/02/2019	12/06/2019	$0.0848	20.11%
11/01/2019	11/07/2019	$0.0706	-22.76%
10/01/2019	10/07/2019	$0.0914	27.83%
09/03/2019	09/09/2019	$0.0715	-3.12%
08/01/2019	08/07/2019	$0.0738	54.72%
07/01/2019	07/08/2019	$0.0477	-50.62%
06/03/2019	06/07/2019	$0.0966	35.67%
04/24/2019	04/30/2019	$0.0712	1.28%
04/01/2019	04/05/2019	$0.0703	44.65%
03/01/2019	03/07/2019	$0.0486	-18.46%
02/01/2019	02/07/2019	$0.0596	-35.57%
12/27/2018	01/03/2019	$0.0925	75.86%
2018		$0.7291	-2.72%
12/03/2018	12/07/2018	$0.0526	-5.23%
11/01/2018	11/07/2018	$0.0555	-0.72%
10/01/2018	10/05/2018	$0.0559	-11.69%
09/04/2018	09/10/2018	$0.0633	-1.86%
08/01/2018	08/07/2018	$0.0645	1.9%
07/02/2018	07/09/2018	$0.0633	4.63%
06/01/2018	06/07/2018	$0.0605	-3.82%
04/24/2018	04/30/2018	$0.0629	-2.02%
04/02/2018	04/06/2018	$0.0642	6.47%
03/01/2018	03/07/2018	$0.0603	-5.49%
02/01/2018	02/07/2018	$0.0638	2.41%
12/27/2017	01/03/2018	$0.0623	9.11%
2017		$0.7495	4.58%
12/01/2017	12/07/2017	$0.0571	-8.35%
11/01/2017	11/07/2017	$0.0623	-1.89%
10/02/2017	10/06/2017	$0.0635	2.09%
09/01/2017	09/08/2017	$0.0622	3.67%
08/01/2017	08/07/2017	$0.06	0.67%
07/03/2017	07/10/2017	$0.0596	-39.25%
06/01/2017	06/07/2017	$0.0981	71.2%
05/01/2017	05/05/2017	$0.0573	-4.5%
04/03/2017	04/07/2017	$0.06	11.52%
03/01/2017	03/07/2017	$0.0538	-9.73%
02/01/2017	02/07/2017	$0.0596	6.43%
12/28/2016	01/04/2017	$0.056	9.8%
2016		$0.7167	5.26%
12/01/2016	12/07/2016	$0.051	-7.27%
11/01/2016	11/07/2016	$0.055	-31.25%
10/03/2016	10/07/2016	$0.08	66.67%
09/01/2016	09/08/2016	$0.048	-6.8%
08/01/2016	08/05/2016	$0.0515	-19.53%
07/01/2016	07/08/2016	$0.064	28%
06/01/2016	06/07/2016	$0.05	-11.66%
05/02/2016	05/06/2016	$0.0566	2.91%
04/01/2016	04/07/2016	$0.055	-8.33%
03/01/2016	03/07/2016	$0.06	-29.91%
02/01/2016	02/05/2016	$0.0856	42.67%
12/29/2015	01/05/2016	$0.06	18.34%
2015		$0.6809
12/01/2015	12/07/2015	$0.0507	-7.82%
11/02/2015	11/06/2015	$0.055	3.38%
10/01/2015	10/07/2015	$0.0532	-30%
09/01/2015	09/08/2015	$0.076	20.63%
08/03/2015	08/07/2015	$0.063	43.18%
07/01/2015	07/08/2015	$0.044	-2.22%
06/01/2015	06/05/2015	$0.045	-27.42%
05/01/2015	05/07/2015	$0.062	-17.33%
04/01/2015	04/08/2015	$0.075	70.45%
03/02/2015	03/06/2015	$0.044	-2.22%
02/02/2015	02/06/2015	$0.045	-33.82%
12/29/2014	01/05/2015	$0.068

CSV Export

Date	Ratio
No splits history available for VanEck China Bond ETF.

VanEck China Bond ETF pays a dividend yield (FWD) of 3.03%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.21
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

Countries: China100.00%
Sectors: Real Estate100.00%

Resources

More fundamental data about VanEck China Bond ETF at Parqet

: Within the last 12 months, VanEck China Bond ETF paid a dividend of $0.69. For the next 12 months, VanEck China Bond ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 3.03%.
: The dividend yield of VanEck China Bond ETF is currently 3.03%.
: VanEck China Bond ETF pays monthly dividends.
: The next dividend for VanEck China Bond ETF is expected in June.
: VanEck China Bond ETF paid dividend every year within the last 10 years.
: Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
: The largest sectors of VanEck China Bond ETF are Real Estate, Industrials, Consumer Staples.
: There are currently no known stock splits for VanEck China Bond ETF.
: To receive the last dividend of VanEck China Bond ETF on April 29, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on April 23, 2024.
: The last dividend was paid on April 29, 2024.
: In 2022, dividends of $0.60 were paid by VanEck China Bond ETF.
: Dividends from VanEck China Bond ETF are paid in US Dollar.
: In VanEck China Bond ETF, China is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about VanEck China Bond ETF