iShares China CNY Bond UCITS ETF USD (Dist)
ICGB.DE
#1479
ETF rank
โ‚น46.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น485.15
Share price
0.26%
Change (1 day)
11.03%
Change (1 year)

iShares China CNY Bond UCITS ETF USD (Dist) (ICGB.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.1602 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares China CNY Bond UCITS ETF USD (Dist) (ICGB.DE)

Distributions Yield for iShares China CNY Bond UCITS ETF USD (Dist) (ICGB.DE)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-242025-12-242025-12-120.0497USD
2025-06-252025-06-252025-06-130.0532USD
2024-12-272024-12-272024-12-130.0573USD
2024-06-262024-06-262024-06-140.0621USD
2023-12-292023-12-292023-12-150.0643USD
2023-06-282023-06-282023-06-160.0670USD
2022-12-302022-12-302022-12-160.0664USD
2022-06-292022-06-292022-06-170.0777USD
2021-12-312021-12-312021-12-170.0780USD
2021-06-302021-06-302021-06-180.0776USD
2020-12-232020-12-232020-12-110.0682USD
2020-06-242020-06-242020-06-120.0658USD
2019-12-272019-12-272019-12-130.0472USD