L&G China CNY Bond UCITS ETF
DRGN.DE
#2855
ETF rank
S$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$13.97
Share price
0.05%
Change (1 day)
8.74%
Change (1 year)

L&G China CNY Bond UCITS ETF (DRGN.DE) - Distributions and Dividends

Distributions paid over the last 12 months: 0.1537 USD
Current distribution yield: 1.22%

Yearly distributions/payments for L&G China CNY Bond UCITS ETF (DRGN.DE)

Distributions Yield for L&G China CNY Bond UCITS ETF (DRGN.DE)

Distributions History

DatePay DateAmountCurrency
2026-07-242026-07-240.0732USD
2026-01-232026-01-230.0805USD
2025-07-252025-07-250.0900USD
2025-01-242025-01-240.1048USD
2024-07-192024-07-190.1082USD
2024-01-262024-01-260.1168USD
2023-07-282023-07-280.1158USD
2023-01-272023-01-270.1206USD
2022-07-222022-07-220.1282USD
2022-01-212022-01-210.1442USD
2021-07-232021-07-230.1534USD