iShares China CNY Bond UCITS ETF USD (Dist)(CNYB) EUR 4.7995
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.41% | EUR 0.116 | USD0.06234 | 2022-12-15 |
USD0.07403 | 2022-06-16 |
2021 | 2.37% | EUR 0.114 | USD0.06898 | 2021-12-16 |
USD0.06498 | 2021-06-17 |
2020 | 0.99% | EUR 0.048 | USD0.05623 | 2020-12-10 |